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Mutual FundsBank of India Money Market Fund Direct - Growth

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Bank of India Money Market Fund Direct - Growth

DebtMoney Market Fund

1 Year Returns

7.21%profit

NAV (₹) on 13 Mar 2026

10.7859

1 Day NAV Change (₹)

-0.0063
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bank of India Money Market Fund Direct - Growth is a Debt mutual fund scheme launched on 04 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.24 L

7.21%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 23,957 (3.99%)

Maturity Value

₹ 6,23,957

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹400.65 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.7950

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 400.65

Expense Ratio

0.11%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.0789

Inception Date

04 Feb 2025

Fund Age

1 Yrs

Benchmark

CRISIL Money Market A-I Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • Returns to be taxed as per your normal Income Tax slab.

Fund Managers

Mithraem Bharucha

Name

Mithraem Bharucha

Qualification

BMS and MBA

Fund Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 14,474.51

Contact Details

telephone 022 - 61249000

Registered Address

locate

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

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FAQs

Bank of India Money Market Fund was launched on 04 Feb 2025.
The current NAV of Bank of India Money Market Fund is ₹10.7859 as of 13 Mar 2026.
The latest value of AUM of Bank of India Money Market Fund is ₹400.65 crores as of 13 Mar 2026.
The return on investment of Bank of India Money Market Fund is:
  • In the past 1Y: 7.21%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bank of India Money Market Fund is 0.11%.
The exit load of Bank of India Money Market Fund is as follows:
Nil
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bank of India Money Market Fund is Moderately Low.
The fund manager of Bank of India Money Market Fund is Mithraem Bharucha.
If you wish to invest in Bank of India Money Market Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bank of India Money Market Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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