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Bank of India Money Market Fund Regular - IDCW Monthly Reinvestment
Debt, Money Market, Principal at low to moderate risk
1 Year Return 6.79%
Fund Details
NAV 10.0953
Sub-Type Money Market
Rating Not Rated
Min. SIP Amount 1000.0
Fund Age(Year) 1.04
Fund Size 380.7
Fund Performance
1 Month 0.59%
3 Month 1.32%
6 Month 2.81%
1 Year 6.79%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.59% Ret 1Y 7.09% Ret 3Y 7.44% Ret 5Y 6.29%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.6% Ret 1Y 7.22% Ret 3Y 7.45% Ret 5Y 6.26%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.6%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mithraem Bharucha
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 18
Date of Incorporation 2025-02-04
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 16.39 Net Payables -0.01 Alternative Investment Fund 0.25 Debt Credit Ratings A1+ 87.51 SOV 11.04 Cash & Call Money 1.2 Others 0.25 Debt Category HDFC Bank 9.3 Bank of Baroda 6.08 Export-Import Bank 3.91 Small Industries 8.0
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