Bank of India Money Market Fund - Regular - Weekly IDCW
Fund House: Bank of India Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 04-02-2025
Minimum Investment: 5000.0
Asset Class: DEBT
Minimum Topup: 1000.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 106.72 As on (30-05-2025)
Expense Ratio: 0.62% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
10.309
4.0E-4
CAGR Since Inception
3.04%
CRISIL Money Market A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular - Weekly IDCW | - | - | - | - | 3.04 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.87 | 7.13 | 5.73 | 6.57 | 6.48 |
Funds Manager
Mr. Mithraem Bharucha
RETURNS CALCULATORS for Bank of India Money Market Fund - Regular - Weekly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank of India Money Market Fund - Regular - Weekly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank of India Money Market Fund - Regular - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank of India Money Market Fund Reg Wly IDCW | 04-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Money Market Gr | 11-02-2002 | 8.23 | 7.79 | 7.34 | 5.88 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.22 | 7.87 | 7.48 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.21 | 7.83 | 7.43 | 6.05 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.21 | 7.84 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.19 | 7.84 | 7.47 | 6.09 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.15 | 7.82 | 7.44 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.15 | 7.8 | 7.4 | 6.01 | 6.77 |
| ABSL Money Manager Gr | 10-10-2005 | 8.15 | 7.83 | 7.48 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.15 | 7.84 | 7.48 | 6.13 | 6.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank of India Money Market Fund - Regular - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank of India Money Market Fund - Regular - Weekly IDCW | - | - | - | - | 6.67 | 0.75 |
| Debt: Money Market | - | - | - | - | - | - |