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F&O
1M
6M
All
NAV: 05 Dec 2025
₹10.64
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹257.28Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 9.13% |
Axis Bank Ltd. | Financial | CD | 8.02% |
Power Finance Corporation Ltd. | Financial | CP | 7.45% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 7.33% |
Indian Bank | Financial | CD | 6.56% |
Kotak Mahindra Bank Ltd. | Financial | CD | 6.54% |
Union Bank of India | Financial | CD | 6.44% |
Export-Import Bank Of India | Financial | CD | 5.61% |
Bank Of Baroda | Financial | CD | 5.27% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 4.49% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.45% |
Reserve Bank of India | Financial | T-Bills | 3.79% |
Godrej Industries Ltd. | Consumer Staples | CP | 3.77% |
Axis Finance Ltd. | Financial | CP | 3.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.75% |
AU Small Finance Bank Ltd. | Financial | CD | 3.61% |
ICICI Securities Ltd. | Financial | CP | 3.36% |
Bank Of Baroda | Financial | CD | 2.65% |
Reserve Bank of India | Financial | T-Bills | 1.83% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Money Market
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.6% | 3.3% | 6.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Union Money Market Fund Direct IDCW Monthly | 1 | 7.3% | 7.3% | 220.91 |
Bajaj Finserv Money Market Fund Direct IDCW Monthly | 3 | 7.7% | NA | 6,065.38 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mithraem BharuchaJan 2025 - PresentView details
Mithraem Bharucha
Jan 2025 - Present
View details
Education
Mr. Bharucha is a BMS and MBA
Experience
Prior to joining Bank of India Mutual Fund, he has worked with YES Asset Management (India) Limited and BNP Paribas Asset Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Money Market Fund Direct IDCW Monthly
VS
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