GMP IPO Watch
Bank of India Money Market Fund
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | -0.01% | 23 of 28 |
| 1M | +0.40% | +0.24% | 17 of 28 |
| 3M | +1.64% | +1.19% | 16 of 28 |
| 6M | +3.15% | +2.21% | 16 of 28 |
| YTD | +5.18% | +3.61% | 14 of 28 |
| 1Y | +6.52% | +4.43% | 14 of 26 |
| INCEPTION | +7.11% | — | — |
Ranked among: Debt Scheme - Money Market Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +2.77% | +1.15% | 100% | 41% |
| 6M | +3.35% | +4.25% | +2.62% | 100% | 41% |
| 1Y | +6.66% | +7.40% | +6.03% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.84%
- Cash1.16%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Union Bank of India (19/01/2027) | Money Market | 5.97% | +0.46% |
| Kotak Mahindra Bank Limited (04/02/2027) | Money Market | 5.96% | +0.47% |
| Axis Bank Limited (12/02/2027) ** | Money Market | 5.95% | +0.47% |
| 364TB25227 | Money Market | 5.95% | +0.45% |
| Axis Finance Limited (12/02/2027) ** | Money Market | 5.93% | +0.46% |
| Kotak Securities Limited (12/02/2027) ** | Debt | 5.93% | +0.46% |
| HDFC Bank Limited (05/03/2027) | Money Market | 5.92% | +0.46% |
| National Bank For Agriculture and Rural Development (05/03/2027) ** | Money Market | 5.92% | +0.46% |
| MFL-10-2-27-CP | Money Market | 5.92% | +0.46% |
| ICICI Bank Limited (25/03/2027) ** | Money Market | 5.90% | +0.46% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** | Money Market | 4.72% | +0.36% |
| Godrej Housing Finance Limited (19/03/2027) ** | Money Market | 4.71% | +0.36% |
| 364T251226 | Money Market | 3.61% | +0.28% |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | Money Market | 3.56% | +0.28% |
| Punjab National Bank (12/03/2027) | Money Market | 3.55% | +0.28% |
View all 29 holdings
| Aditya Birla Housing Finance Limited (09/03/2027) ** | Money Market | 3.55% | +0.28% |
| ICICI Bank Limited (27/01/2027) ** | Money Market | 2.98% | +0.23% |
| Canara Bank (29/06/2027) ** | Money Market | 2.89% | +0.22% |
| ICICI Bank Limited (12/02/2027) ** | Money Market | 2.38% | +0.19% |
| Bank of Baroda (11/12/2026) ** | Money Market | 1.93% | +0.15% |
| Union Bank of India (27/10/2026) ** | Money Market | 1.21% | +0.09% |
| Small Industries Dev Bank of India (26/02/2027) ** | Money Market | 1.19% | +0.10% |
| ICICI Securities Limited (15/03/2027) ** | Debt | 1.18% | +0.09% |
| REPO | Reverse Repo / TREPS | 1.17% | — |
| Small Industries Dev Bank of India (03/09/2027) | Money Market | 1.14% | — |
| 364TB70127 | Money Market | 0.60% | +0.05% |
| Corporate Debt Market Development Fund | Debt | 0.29% | +0.02% |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.03% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.22 | 0.76 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.00 | 1.88 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.49 | 1.43 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.55% | +6.77% | — | +6.60% |
|
Axis Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.41% | +6.79% | +6.45% |
|
Bajaj Finserv Money Market Fund
Direct Plan · Growth
|
+6.43% | +7.33% | — | +7.42% |
|
Mirae Asset Money Market Fund
Direct Plan · Growth
|
+6.37% | +7.36% | +6.63% | +6.52% |
|
JioBlackRock Money Market Fund
Direct Plan · Growth Option
|
+6.35% | — | — | +6.25% |
|
UTI - Money Market Fund
Regular Plan · Discontinued Growth
|
+6.34% | +7.06% | +6.35% | +6.90% |
|
ICICI Prudential Money Market Fund - Cash Option
Regular Plan · Growth
|
+6.28% | +7.21% | +6.59% | +7.11% |
|
Tata Money Market Fund
Regular Plan · Growth Option
|
+6.28% | +7.21% | +6.60% | +6.95% |
|
Sundaram Money Market Fund
Regular Plan · GROWTH
|
+6.26% | +7.10% | +6.43% | +6.21% |
|
HDFC Money Market Fund
Regular Plan · Growth Option
|
+6.26% | +7.16% | +6.55% | +7.30% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.10% | +20.37% | +18.29% | +22.70% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.16% | +10.05% | +27.80% | +9.87% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+14.63% | +20.78% | +19.43% | +17.38% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.11% | +15.67% | +13.25% | +16.10% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.29% | +16.37% | — | +21.34% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+7.82% | +17.90% | +14.79% | +25.25% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.50% | +6.94% | +6.43% | +6.83% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.42% | +6.89% | +6.26% | +6.94% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.42% | — | — | +9.85% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.33% | +6.82% | +5.98% | +5.44% |
About This Scheme
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.
Stated Asset Allocation
Money Market Instruments having residual maturity upto 1 year* - 0% to 100% - Low to Moderate
Exit Load
Nil
Fund Managers
Mr. Mithraem Bharucha
Primary Fund Manager Mr. Mithraem Bharucha having More than 15 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.