Bank Of India Money Market Fund - Regular - Monthly IDCW
Expense Ratio: 0.62
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 28-01-2025
Exit Load: Nil
Fund Size:₹317.01 Cr
Performance
1Y
Fund-2.88%
Cat. Avg.5.94%
2Y
FundN/A
Cat. Avg.6.88%
3Y
FundN/A
Cat. Avg.6.96%
5Y
FundN/A
Cat. Avg.6.18%
10Y
FundN/A
Cat. Avg.6.32%
SI
Fund0.49%
Cat. Avg.14.49%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Small Industries Dev Bank of India (11/06/2027) | 43.09 | 10.32% |
| 2 | HDFC Bank Limited (05/03/2027) | 43.01 | 10.30% |
| 3 | Canara Bank (08/01/2027) | 28.97 | 6.94% |
| 4 | Punjab National Bank (15/12/2026) | 24.25 | 5.81% |
| 5 | 364 Days Tbill (MD 25/02/2027) | 24.14 | 5.78% |
| 6 | Axis Bank Limited (12/02/2027) | 23.98 | 5.75% |
| 7 | Kotak Securities Limited (12/02/2027) | 23.93 | 5.73% |
| 8 | Axis Finance Limited (12/02/2027) | 23.91 | 5.73% |
| 9 | National Bank For Agriculture and Rural Development (05/03/2027) | 23.89 | 5.72% |
| 10 | Manappuram Finance Limited (10/02/2027) | 23.86 | 5.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58734 | -2.1% | -4.3% |
| SI | 07 Feb, 25 | 90000 | 88410 | -1.8% | -2.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97121 | -2.9% | -2.9% |
| SI | 05 Feb, 25 | 1 L. | 1.01 L. | +0.7% | +0.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.