What is the current price / NAV of Bank of India Money Market Fund?
The current NAV of Bank of India Money Market Fund is ₹10.20, as of 17th April 2025.What are the top 5 sectoral holdings of Bank of India Money Market Fund?
The top sectors Bank of India Money Market Fund has invested in are as follows:- Public Banks | 55.16%
- Private Banks | 27.48%
- Specialized Finance | 14.82%
- G-Sec | 12.02%
- Others | -9.49%
What are the top 5 holdings of Bank of India Money Market Fund?
The top 5 holdings for Bank of India Money Market Fund are as follows:- Small Industries Dev Bank of India (06/02/2026) ** # | 17.82%
- Kotak Mahindra Bank Limited (28/01/2026) ** # | 14.88%
- National Bank For Agriculture and Rural Development (06/02/2026) ** # | 14.85%
- Aditya Birla Finance Limited (06/02/2026) ** | 14.82%
- Punjab National Bank (08/01/2026) ** # | 11.65%
What is the asset allocation of Bank of India Money Market Fund?
The asset allocation for Bank of India Money Market Fund is as follows:- Certificate of Deposit | 82.64%
- Commercial Paper | 14.82%
- Treasury Bills | 12.02%
- Cash & Equivalents | -9.49%
What is the AUM of Bank of India Money Market Fund?
The AUM (i.e. assets under management) of Bank of India Money Market Fund is ₹170.14 Cr as of 17th April 2025.What is the expense ratio of Bank of India Money Market Fund?
The expense ratio of Bank of India Money Market Fund Plan is 0.12 as of 17th April 2025.What is the volatility or standard deviation of Bank of India Money Market Fund?
The volatility or standard deviation for the Bank of India Money Market Fund is 0.58
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Money Market Fund?
The Sharpe ratio for the Bank of India Money Market Fund is 11.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Money Market Fund?
The Sortino Ratio for the Bank of India Money Market Fund is 2.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Bank of India Money Market Fund Direct Growth
Growth
DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 170 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
10.200.03% (+0.00)
Bank of India Money Market Fund NAV Price Chart
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DebtMoney Market Fund
Small-size FundAssets Under Mgmt: ₹ 170 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Bank of India Money Market Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.51 | 11.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.31 | 7.20 | 9.87 |
Bank of India Money Market Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Money Market Index |
About Money Market Fund
Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.
Bank of India Money Market Fund Peers & Comparison
Comparing 3 mutual funds from
DebtMoney Market Fund
DebtMoney Market Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bank of India Money Market Fund | — | — | — |
| HDFC Money Market Fund | 8.09% | 7.28% | 7.37% |
| Tata Money Market Fund | 8.21% | 7.43% | 6.77% |
| Aditya Birla SL Money Manager Fund | 8.08% | 7.32% | 7.46% |
Bank of India Money Market Fund Returns Comparison
Compare Bank of India Money Market Fund with any MF, ETF, stock or indexCompare Bank of India Money Market Fund with any MF, ETF, stock or index
Bank of India Money Market Fund
Hmm, looks like data is unavailable here. Please come back after some timeBank of India Money Market Fund Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Bank of India Money Market Fund Sector Distribution
Mar 2025
Bank of India Money Market Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Bank of India Money Market Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
17.82 %
17.82 %Holdings
14.88 %
14.88 %Holdings
14.85 %
14.85 %
AMC Profile of Bank of India Money Market Fund
Bank of India Investment Managers (formerly BOI AXA Investment Managers) is a wholly owned subsidiary of Bank of India, which was founded in 1906 as a banking services company and later nationalised in 1969. The AMC BOI brings 14 years of rich experience in fund management catering to the needs of investors across various investment objectives. The fund house currently manages 17 varied mutual fund schemes across 2 lakh+ investors and 2700+ Cr. in AUM.
No.of Schemes
22
Total AUM
₹ 11,441.67 Cr.
Bank of India Money Market Fund Fund Manager Profile
Mithraem Bharucha
AUM: ₹2,360.93 Cr.
|
Exp: —
Qualification
BMS and MBA
Past 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.
Funds Managed (12)
Debt (10)
6.70%
6.42%
0.08%
6.67%
6.39%
0.10%
7.47%
6.63%
0.34%
10.94%
9.91%
0.45%
7.39%
6.91%
0.10%
10.33%
9.37%
1.00%
6.91%
6.19%
0.85%
7.36%
6.86%
0.13%
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0.62%
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0.12%
Bank of India Money Market Fund Manager Performance (0)
Debt: Money Market Fund
Bank of India Money Market Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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Bank of India Money Market Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%