Bank of India Money Market Fund - Direct (G) logo

Bank of India Money Market Fund Direct Growth

NAV ₹10.61 as on 17 Nov 2025

RiskModerately Low

Fund Size₹261.19Cr

NAV₹10.61 as on 17 Nov 2025
RiskModerately Low
Fund Size₹261.19Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

0 years 9 months (Since Feb 04, 2025)

Return since Launch

6.08%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹261.19

Risk Grade

Moderately Low

Benchmark

CRISIL Money Market A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mithraem Bharucha

Experience:

Over 13 years of experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. BOI AXA Investment Managers Private Limited (August 17, 2021 - present) YES Asset Management (India) Limited (October 2017 to August 10, 2021) BNP Paribas Asset Management India Pvt. Ltd. (March 2007 to October 2017)

Asset Allocation

Currently, data not available

See All

HDFC Bank 9.13%

S I D B I 8.94%

Axis Bank 8.02%

Bank of Baroda 7.92%

Power Fin.Corpn. 7.45%

Motil.Oswal.Fin. 7.33%

Indian Bank 6.56%

Kotak Mah. Bank 6.54%

Union Bank (I) 6.44%

TBILL-364D 5.73%

E X I M Bank 5.61%

Godrej Industrie 3.77%

Axis Finance 3.76%

N A B A R D 3.75%

AU Small Finance 3.61%

ICICI Securities 3.36%

Reverse Repo 2.28%

CDMDF 0.11%

TREPS 0.08%

Net CA & Others -0.39%

See All
Scheme Holding Summary

Debt Others

94.27%

T Bills

5.73%

See All

Debt Others

Small Industries Development Bank of India Ltd

8.94%

Export-Import Bank of India

5.61%

Axis Finance Ltd

3.76%

National Bank for Agriculture & Rural Development

3.75%

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 04 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.61.
The Bank of India Money Market Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to N/A . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.
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Returns and Rankings

Category: Debt Money Market Fund

1Y3Y5YAll
Fund returns----
Category average7.52%2.40%1.16%-
Rank within category000-

FAQ’s

What kind of returns does Bank of India Money Market Fund Direct Growth provide?

Bank of India Money Market Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bank of India Money Market Fund Direct Growth?

The Expense Ratio charged by Bank of India Money Market Fund Direct Growth is 0.11%.

What is the AUM size of Bank of India Money Market Fund Direct Growth?

The AUM size of Bank of India Money Market Fund Direct Growth is ₹261.19Cr.

What is the minimum SIP amount that you can invest in Bank of India Money Market Fund Direct Growth?

N/A .

What are the top stock holdings of Bank of India Money Market Fund Direct Growth?

The top stock holdings of Bank of India Money Market Fund Direct Growth include , HDFC Bank Ltd , Small Industries Development Bank of India Ltd , Axis Bank Ltd and Bank of Baroda.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.