NAV
₹11.2170
as of 30 Sept 2026
Expense Ratio
0.17%
Lumpsum returns (CAGR)
- 1Y
- +6.62%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.20%
SIP returns (XIRR)
- 1Y
- +6.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.82%
Returns calculated from 22 January 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bank of India Money Market Fund - Regular - Growth
- 1Union Bank Of India (19/01/2027) ** #5.51%
- 2364 Days Tbill (Md 25/02/2027)5.50%
- 3Kotak Mahindra Bank Limited (04/02/2027) ** #5.49%
- 4Axis Bank Limited (12/02/2027) ** #5.48%
- 5Axis Finance Limited (12/02/2027) **5.47%
- 6Kotak Securities Limited (12/02/2027) **5.47%
- 7National Bank For Agriculture And Rural Development (05/03/2027) ** #5.46%
- 8Manappuram Finance Limited (10/02/2027) **5.46%
- 9Hdfc Bank Limited (05/03/2027) ** #5.46%
- 10Icici Bank Limited (25/03/2027) ** #5.44%
What this fund does
Bank of India Money Market Fund · Direct · Growth by Bank of India Mutual Fund is a Money Market fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Money Market category.
About This Fund
Bank of India Money Market Fund · Direct · Growth is a Money Market mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.17%.