Bank of India Money Market Fund - Regular - Daily IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 04-02-2025
Minimum Investment: 5000.0
Asset Class: DEBT
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 111.25 As on (30-06-2025)
Expense Ratio: 0.62% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
10.3857
0.0016
CAGR Since Inception
3.81%
CRISIL Money Market A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular - Daily IDCW | - | - | - | - | 3.81 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
Funds Manager
Mr. Mithraem Bharucha
RETURNS CALCULATORS for Bank of India Money Market Fund - Regular - Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Money Market Fund - Regular - Daily IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Money Market Fund - Regular - Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Money Market Fund Reg Dly IDCW | 04-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
| Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
| ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Money Market Fund - Regular - Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular - Daily IDCW | - | - | - | - | 6.22 | 0.65 |
| Debt: Money Market | - | - | - | - | - | - |