Bank of India Money Market Fund Growth

Bank of India Money Market Fund Growth

1M
6M
1Y
All
NAV: 13 Mar '26
₹10.73
Min. for SIP
Not Supported
Fund size
₹400.65 Cr
Expense ratio
0.60%

Holdings (25)

NameSectorInstrumentsAssets
Canara BankFinancialCD9.39%
Reserve Bank of IndiaFinancialT-Bills6.19%
HDFC Bank Ltd.FinancialCD6.06%
Punjab National BankFinancialCD5.92%
Small Industries Devp. Bank of India Ltd.FinancialCD5.86%
Kotak Mahindra Securities Ltd.FinancialCP5.83%
Axis Finance Ltd.FinancialCP5.83%
Axis Bank Ltd.FinancialCD5.32%
Kotak Mahindra Bank Ltd.FinancialCD4.69%
Export-Import Bank Of IndiaFinancialCD3.73%
Export-Import Bank Of IndiaFinancialCD3.67%
Manappuram Finance Ltd.FinancialCP3.59%
Bank Of BarodaFinancialCD3.52%
Indian BankFinancialCD3.52%
HDFC Bank Ltd.FinancialCD3.51%
Small Industries Devp. Bank of India Ltd.FinancialCD3.51%
Motilal Oswal Financial Services Ltd.FinancialCP3.49%
Reserve Bank of IndiaFinancialT-Bills2.46%
AU Small Finance Bank Ltd.FinancialCD2.40%
Punjab National BankFinancialCD2.35%
ICICI Bank Ltd.FinancialCD2.34%
Aditya Birla Housing Finance Ltd.FinancialCP2.34%
Reserve Bank of IndiaFinancialT-Bills1.21%
Reserve Bank of IndiaFinancialT-Bills0.60%
Reserve Bank of IndiaFinancialT-Bills0.07%
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
Name3M6M1YAll
Fund returns+1.3%+2.7%+6.8%+7.3%
Category average (Debt Money Market)----+7.2%--
Rank (Debt Money Market)201818--

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

Name1Y3YFund Size(Cr)
ICICI Prudential Money Market Growth
ICICI Prudential Money Market Growth
+6.99%+7.38%35,305.07
Axis Money Market Fund Growth
Axis Money Market Fund Growth
+7.00%+7.37%23,789.68
Tata Money Market Fund Growth
Tata Money Market Fund Growth
+6.95%+7.36%31,975.32
Aditya Birla Sun Life Money Manager Fund Growth
Aditya Birla Sun Life Money Manager Fund Growth
+6.88%+7.36%30,777.54
Kotak Money Market Fund Growth
Kotak Money Market Fund Growth
+6.94%+7.33%33,661.37
Compare

Fund management

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 ₹14,671 Cr and the Latest NAV as of 13 Mar 2026 is ₹10.73. The Bank of India Money Market Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. ;

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₹14,671.20 Cr
Date of Incorporation31 Mar 2008
Launch Date31 Mar 2008
AddressB/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,