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Bank of India Money Market Fund Growth
Debt
Money Market
Low to Moderate Risk
NAV: 20 Feb '26
₹10.71
Min. for SIP
Not Supported
Fund size
₹380.71 Cr
Expense ratio
0.60%
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.49% |
| HDFC Bank Ltd. | Financial | CD | 6.34% |
| Punjab National Bank | Financial | CD | 6.18% |
| National Bank For Agriculture & Rural Development | Financial | CD | 6.13% |
| Axis Bank Ltd. | Financial | CD | 5.57% |
| Union Bank of India | Financial | CD | 5.22% |
| Power Finance Corporation Ltd. | Financial | CP | 5.18% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 5.12% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 4.91% |
| Canara Bank | Financial | CD | 4.87% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.55% |
| Export-Import Bank Of India | Financial | CD | 3.91% |
| Manappuram Finance Ltd. | Financial | CP | 3.75% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.68% |
| Bank Of Baroda | Financial | CD | 3.60% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.09% |
| HDFC Bank Ltd. | Financial | CD | 2.96% |
| Reserve Bank of India | Financial | T-Bills | 2.58% |
| Canara Bank | Financial | CD | 2.57% |
| Union Bank of India | Financial | CD | 2.55% |
| AU Small Finance Bank Ltd. | Financial | CD | 2.51% |
| Bank Of Baroda | Financial | CD | 2.48% |
| ICICI Securities Ltd. | Financial | CP | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.8% | +6.8% | +7.0% |
| Category average (Debt Money Market) | -- | -- | +7.2% | -- |
| Rank (Debt Money Market) | 22 | 20 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Money Market Growth | +7.22% | +7.46% | 35,024.96 | |
Aditya Birla Sun Life Money Manager Fund Growth | +7.07% | +7.44% | 28,816.48 | |
Tata Money Market Fund Growth | +7.14% | +7.44% | 31,975.32 | |
Kotak Money Market Fund Growth | +7.14% | +7.41% | 32,869.86 | |
HDFC Money Market Fund Growth | +7.13% | +7.38% | 34,062.71 | |
| Compare | ||||
Fund management
MBMithraem BharuchaJan 2025 - PresentView details
MB
Mithraem Bharucha
Jan 2025 - Present
View details
About Bank of India Money Market Fund Growth
Bank of India Money Market Fund Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 31 Mar 2008. Mithraem Bharucha is the Current Fund Manager of Bank of India Money Market Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹14,065 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.71.
The Bank of India Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000.
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Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund benchmarkCRISIL Money Market A-I Index
Fund house
Rank (total assets)#31 in India
Total AUM₹14,064.67 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,