Data as on 04th feb 2025

Bank Of India Money Market Fund

  • Fund Type : An open ended debt scheme investing in money market instruments. A Relatively Low interest rate risk and Moderate Credit Risk
    Entry Load : Nil
    Date of Allotment : February 04, 2025
    Features : Liquity SIP SWP STP
  • Benchmark :
    Tier 1: CRISIL Money Market A-1 Index
    Exit Load :
    Nil

Investment Objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager

  • Mr. Mithraem Bharucha

    BMS and MBA

    Mithraem Bharucha
    See detail

Fund Highlights

  • Open-ended liquid scheme suitable for short-term deployment of funds.
  • Bank of India Liquid Fund operates on the principles of safety, liquidity and returns where capital preservation is of utmost importance.
  • It is an ideal investment avenue for very short-term parking of excess liquidity.
  • Maintains a very low portfolio duration to meet any liquidity requirements, while endeavoring to preserve capital.
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  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in Debt and Money Market Instruments.

Benchmark Riskometer: - Tier 1: CRISIL Liquid Debt A-I Index:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

Potential Risk Class Matrix
Credit Risk Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
Interest rate Risk
Relatively Low (Class I) B-I
Moderate (Class II)
Relatively High (Class III)

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Government of India 22.6%
Union Bank of India 9.1%
Canara Bank 8.2%
HDFC Bank Limited 7.3%
ICICI Home Finance Company Limited 5.5%
Motilal Oswal Financial Services Limited 5.5%
HDFC Securities Limited 5.5%
Export Import Bank of India 3.7%
Godrej Agrovet Limited 3.7%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs NA NA NA NA NA NA NA
3 yrs NA NA NA NA NA NA NA
5 yrs NA NA NA NA NA NA NA
Since inception NA 2.31 % 2.12 % NA NA NA NA

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History

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