Bank of India Money Market Fund
The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Growthvine rating: 2/5 — ranked #21 of 28 in category.
Fund basics
| Category | Debt: Money Market |
|---|---|
| NAV | ₹11.15 (as of 2026-10-22) |
| AUM | ₹410 Cr |
| Expense ratio | 0.45% |
| Riskometer | Low to Moderate |
| Fund manager | Mithraem Bharucha |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.17% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.3% of NIFTY Money Market Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.8% | Q3 | #18 of 26 |