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OmniAsset › Mutual funds › Bank of India Money Market Fund

Bank of India Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-1 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.1737
CategoryMoney Market
PlanDirect · Growth
Launched28 Jan 2025
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-1 Index
Expense ratiodirect plan, a year0.17%
AUM₹263 Cr
Growth of ₹10,000₹11,1685 Feb 2025 to 2 Sep 2026
₹11,168₹10,876₹10,584₹10,292₹10,000Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹11,168 (+7.3% a year) Bank of India Money Market Fund

Performance (trailing, annualised)

1Y annualised6.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5427.07%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average30 windows since 6 Feb 20266.67%
Rolling 1Y · median6.59%
Rolling 1Y · worst window6.05%
Rolling 1Y · best window7.37%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.54%
Downside deviation (3Y)0.16%
Maximum drawdown-0.16%

Management

Fund managerMr. Mithraem Bharucha
Managing since4 Feb 2025

What it holds

SecurityWeight
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN276.2%
PUNJAB NATIONAL BANK CD 15DEC265.2%
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 1005.1%
KOTAK MAHINDRA BANK LIMITED CD 04FEB275.1%
AXIS BANK LIMITED CD 12FEB275.1%
KOTAK SECURITIES LTD 365D CP 12FEB275.1%
AXIS FINANCE LIMITED 365D CP 12FEB275.1%
MANAPPURAM FINANCE LIMITED 236D CP 10FEB275.1%
HDFC BANK LIMITED CD 05MAR275.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR275.1%
SectorWeight
Financial98.9%
Unspecified0.2%

Portfolio disclosed: 99.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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