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Fund Overview of Bank Of India Money Market Fund Direct-growth
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₹427.1 CrAUM
-
₹10.90NAV
-
0.06%Expense Ratio
-
DebtFund Category
As on Fri Apr 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bank Of India Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.88% | NA | 1.75% |
| 6 Months | 3.24% | NA | 4.16% |
| 1 Year | 6.82% | 6.82% | 7.96% |
As on Fri Apr 17, 2026
Asset Allocation
debt instruments
104.73%Detailed Portfolio Analysis
As on Fri Apr 17, 2026
Invest Now
Bank Of India Money Market Fund Direct-growth is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 04 Feb 2025, the fund aims Regular income over short to medium term. Investment in Money Market instruments with maturity upto one year. It manages assets worth ₹427.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.06%. Fund Manager Manager Education
About FundAbout Bank Of India Money Market Fund Direct-growth
The portfolio allocation consists of 104.73% in debt instruments.Managed by Mithraem Bharucha, it has delivered a return of 6.82% in the last year, a total return since inception of 7.42%.
Individuals often consider different best sip to invest so they can grow goal-based financial stability.
Mithraem Bharucha
Mr. Bharucha is a BMS and MBA
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,382 | 0.84% | 1.80% | 6.83% | 7.62% | 6.63% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,382 | 0.84% | 1.80% | 6.83% | 7.62% | 6.63% |
| Nippon India Money Market Fund Direct-growth |
₹19,420 | 0.82% | 1.75% | 6.72% | 7.50% | 6.53% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹19,420 | 0.82% | 1.75% | 6.72% | 7.50% | 6.53% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹19,420 | 0.82% | 1.75% | 6.72% | 7.50% | 6.53% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹19,420 | 0.82% | 1.75% | 6.72% | 7.50% | 6.53% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹19,420 | 0.82% | 1.75% | 6.72% | 7.50% | 6.53% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.82% | 1.76% | 6.78% | 7.54% | 6.52% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.82% | 1.76% | 6.78% | 7.54% | 6.52% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.82% | 1.76% | 6.78% | 7.54% | 6.52% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Money Market Fund Regular-growth
|
₹427 | 0.88% | 1.76% | 2.99% | 6.28% | - |
|
Bank Of India Money Market Fund Regular-idcw Daily
|
₹427 | 0.88% | 1.76% | 2.99% | 6.28% | - |
|
Bank Of India Money Market Fund Direct-idcw Daily
|
₹427 | 0.92% | 1.88% | 3.24% | 6.82% | - |
|
Bank Of India Money Market Fund Regular-idcw Monthly
|
₹427 | 0.88% | 1.76% | 2.99% | 6.28% | - |
|
Bank Of India Money Market Fund Direct-idcw Monthly
|
₹427 | 0.92% | 1.88% | 3.24% | 6.82% | - |
|
Bank Of India Money Market Fund Regular-idcw Weekly
|
₹427 | 0.88% | 1.76% | 2.99% | 6.28% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund-growth |
₹34,892 | ₹43.47 | 6.92% | 5.91% | 6.29% |
| SBI Savings Fund Direct-growth |
₹34,892 | ₹46.79 | 7.42% | 6.43% | 6.90% |
| SBI Savings Fund-idcw Daily |
₹34,892 | ₹14.17 | 6.92% | 5.91% | 6.29% |
| SBI Savings Fund Direct-idcw Daily |
₹34,892 | ₹14.61 | 7.42% | 6.43% | 6.90% |
| SBI Savings Fund Direct-idcw Monthly |
₹34,892 | ₹18.54 | 7.42% | 6.43% | 6.90% |
| SBI Savings Fund-idcw Monthly |
₹34,892 | ₹17.14 | 6.92% | 5.91% | 6.29% |
| SBI Savings Fund Direct-idcw Weekly |
₹34,892 | ₹16.89 | 7.42% | 6.43% | 6.90% |
| SBI Savings Fund-idcw Weekly |
₹34,892 | ₹16.18 | 6.92% | 5.91% | 6.29% |
| Tata Money Market Fund Regular-growth |
₹32,382 | ₹4,966.79 | 7.35% | 6.37% | 5.90% |
| Tata Money Market Fund Direct-growth |
₹32,382 | ₹5,069.71 | 7.62% | 6.63% | 6.09% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Canara Bank Cd 29jan27 | Financial | 8.84% | ₹37.74 Cr |
| Canara Bank Cd 29jan27 | Financial | 9.39% | ₹37.63 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 7.71% | ₹32.94 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 7.89% | ₹29.11 Cr |
| Repo | Unspecified | 7.18% | ₹26.50 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.19% | ₹24.81 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.49% | ₹24.70 Cr |
| Indian Bank Cd 19mar26 | Financial | 6.69% | ₹24.69 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 6.06% | ₹24.27 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 6.34% | ₹24.12 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 6.52% | ₹24.07 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.31% | ₹23.97 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.13% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.13% | ₹23.84 Cr |
| Government Of India 37116 364 Days Tbill 25fb27 Fv Rs 100 | Financial | 5.57% | ₹23.79 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.57% | ₹23.77 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 5.92% | ₹23.70 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 5.51% | ₹23.55 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 6.18% | ₹23.54 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 6.38% | ₹23.52 Cr |
| Small Industries Development Bank Of India Cd 05feb27 | Financial | 5.86% | ₹23.46 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 5.49% | ₹23.44 Cr |
| National Bank For Agriculture And Rural Development Cd 05mar27 | Financial | 5.49% | ₹23.43 Cr |
| Kotak Securities Ltd 365d Cp 12feb27 | Financial | 5.49% | ₹23.42 Cr |
| Axis Finance Limited 365d Cp 12feb27 | Financial | 5.48% | ₹23.42 Cr |
| Kotak Securities Ltd 365d Cp 12feb27 | Financial | 5.83% | ₹23.37 Cr |
| Axis Finance Limited 365d Cp 12feb27 | Financial | 5.83% | ₹23.36 Cr |
| National Bank For Agriculture And Rural Development Cd 27jan27 | Financial | 6.13% | ₹23.34 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 5.32% | ₹21.33 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 5.57% | ₹21.20 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 5.74% | ₹21.16 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.19% | ₹21.07 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.02% | ₹20.96 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.02% | ₹20.96 Cr |
| Union Bank Of India Cd 10mar26 | Financial | 5.22% | ₹19.87 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 5.18% | ₹19.71 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 5.33% | ₹19.65 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 7.60% | ₹19.55 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 5.12% | ₹19.48 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 7.45% | ₹19.45 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 7.45% | ₹19.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 5.25% | ₹19.37 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 7.48% | ₹19.26 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 7.33% | ₹19.13 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 7.33% | ₹19.13 Cr |
| 364 Days T Bill 04-02-2027 | Financial | 4.47% | ₹19.09 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 4.41% | ₹18.82 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 4.69% | ₹18.77 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 4.38% | ₹18.72 Cr |
| National Bank For Agriculture And Rural Development (17/03/2027) ** # | Financial | 4.38% | ₹18.70 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 4.91% | ₹18.68 Cr |
| Godrej Housing Finance Limited 364d Cp 19mar27 | Financial | 4.36% | ₹18.62 Cr |
| Canara Bank Cd 03jun26 | Financial | 4.87% | ₹18.55 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 4.55% | ₹17.34 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 4.68% | ₹17.27 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.69% | ₹17.22 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 6.68% | ₹17.19 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.56% | ₹17.13 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.56% | ₹17.13 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 6.54% | ₹17.09 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 6.54% | ₹17.09 Cr |
| Indian Bank Cd 12mar26 | Financial | 9.31% | ₹17.04 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 9.29% | ₹17.01 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.57% | ₹16.91 Cr |
| Repo | Unspecified | 11.97% | ₹16.85 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.44% | ₹16.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.44% | ₹16.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 9.14% | ₹16.73 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.73% | ₹14.96 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 3.91% | ₹14.87 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 4.02% | ₹14.81 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.73% | ₹14.74 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 3.67% | ₹14.71 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.61% | ₹14.66 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.61% | ₹14.66 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 3.96% | ₹14.61 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 7.97% | ₹14.59 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 3.38% | ₹14.45 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 10.27% | ₹14.45 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 3.59% | ₹14.37 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 3.75% | ₹14.27 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 7.78% | ₹14.23 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 3.86% | ₹14.22 Cr |
| Manappuram Finance Limited 320d Cp 16sep26 | Financial | 5.50% | ₹14.15 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.31% | ₹14.13 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 3.31% | ₹14.13 Cr |
| Indian Bank Cd 05feb27 | Financial | 3.31% | ₹14.12 Cr |
| Bank Of Baroda Cd 04feb27 | Financial | 3.52% | ₹14.10 Cr |
| Indian Bank Cd 05feb27 | Financial | 3.52% | ₹14.10 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 3.51% | ₹14.08 Cr |
| Hdfc Bank Limited Cd 24feb27 | Financial | 3.51% | ₹14.05 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 3.29% | ₹14.05 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 3.68% | ₹14.00 Cr |
| Motilal Oswal Financial Services Limited 364d Cp 05feb27 | Financial | 3.49% | ₹14.00 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 5.27% | ₹13.77 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 5.27% | ₹13.77 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 7.48% | ₹13.70 Cr |
| Bank Of Baroda Cd 25may26 | Financial | 3.60% | ₹13.69 Cr |
| Canara Bank Cd 20jan26 | Financial | 9.67% | ₹13.61 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 8.96% | ₹12.61 Cr |
| Punjab National Bank Cd 24feb26 | Financial | 4.79% | ₹12.33 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.57% | ₹12.06 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.09% | ₹11.78 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.58% | ₹11.78 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 3.18% | ₹11.74 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.49% | ₹11.72 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.49% | ₹11.72 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.54% | ₹11.69 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 8.27% | ₹11.64 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.45% | ₹11.63 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.45% | ₹11.63 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 6.32% | ₹11.57 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.14% | ₹11.46 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 2.96% | ₹11.28 Cr |
| Hdfc Bank Limited Cd 21dec26 | Financial | 3.06% | ₹11.28 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.70% | ₹10.43 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.71% | ₹9.98 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 2.70% | ₹9.96 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 2.69% | ₹9.94 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.86% | ₹9.93 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 2.32% | ₹9.92 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 3.85% | ₹9.90 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.79% | ₹9.89 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.79% | ₹9.89 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 2.68% | ₹9.88 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 3.84% | ₹9.88 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 2.46% | ₹9.88 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 3.77% | ₹9.86 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 3.77% | ₹9.86 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.38% | ₹9.84 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.82% | ₹9.84 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 2.58% | ₹9.83 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 3.76% | ₹9.82 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 3.76% | ₹9.82 Cr |
| Government Of India 36734 182 Days Tbill 28my26 Fv Rs 100 | Financial | 2.65% | ₹9.79 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.75% | ₹9.78 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.75% | ₹9.78 Cr |
| Canara Bank Cd 29may26 | Financial | 2.57% | ₹9.77 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 5.34% | ₹9.77 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.93% | ₹9.75 Cr |
| Canara Bank Cd 03jun26 | Financial | 2.64% | ₹9.74 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 6.92% | ₹9.73 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 5.32% | ₹9.73 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 2.55% | ₹9.73 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 6.88% | ₹9.68 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.26% | ₹9.65 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 6.85% | ₹9.64 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.40% | ₹9.61 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.51% | ₹9.55 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 2.58% | ₹9.53 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 5.19% | ₹9.51 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 3.69% | ₹9.49 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 3.61% | ₹9.44 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 3.61% | ₹9.44 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 2.48% | ₹9.42 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.21% | ₹9.42 Cr |
| Bank Of Baroda Cd 11dec26 | Financial | 2.55% | ₹9.42 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 6.68% | ₹9.40 Cr |
| Punjab National Bank Cd 04feb27 | Financial | 2.35% | ₹9.40 Cr |
| Small Industries Development Bank Of India Cd 18dec26 | Financial | 2.55% | ₹9.40 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 2.34% | ₹9.39 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 5.13% | ₹9.39 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 2.20% | ₹9.38 Cr |
| Aditya Birla Housing Finance Limited 364d Cp 23feb27 | Financial | 2.34% | ₹9.36 Cr |
| Repo | Unspecified | 2.30% | ₹9.22 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 2.34% | ₹8.92 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 2.41% | ₹8.88 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.43% | ₹8.83 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.36% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.36% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.77% | ₹8.73 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 6.14% | ₹8.65 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.65% | ₹6.92 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.65% | ₹6.92 Cr |
| Repo | Unspecified | 2.36% | ₹6.16 Cr |
| Repo | Unspecified | 2.36% | ₹6.16 Cr |
| Repo | Unspecified | 2.95% | ₹5.40 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.14% | ₹4.88 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.45% | ₹4.86 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.21% | ₹4.86 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.27% | ₹4.83 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.30% | ₹4.81 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.86% | ₹4.79 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.83% | ₹4.77 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.83% | ₹4.77 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 2.59% | ₹4.75 Cr |
| Repo | Unspecified | 1.21% | ₹4.61 Cr |
| Repo | Unspecified | 1.63% | ₹4.20 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.56% | ₹2.39 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.60% | ₹2.39 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.62% | ₹2.37 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹0.95 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.95 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹0.94 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.07% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.08% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.11% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.11% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.11% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.16% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.08% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.27 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.99 Cr |
| Net Payables | Unspecified | -1.36% | ₹-5.02 Cr |
| Net Payables | Unspecified | -3.86% | ₹-10.00 Cr |
| Net Payables | Unspecified | -9.90% | ₹-13.93 Cr |
| Net Payables | Unspecified | -4.73% | ₹-20.17 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,069.71 | 7.62% | 6.63% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.51 | 7.62% | 6.63% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,426.55 | 7.50% | 6.53% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.89 | 7.50% | 6.53% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,030.51 | 7.50% | 6.53% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,019.56 | 7.50% | 6.53% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,007.39 | 7.50% | 6.53% | - |
| Axis Money Market Fund Direct-growth |
₹1,521.30 | 7.54% | 6.52% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.56 | 7.54% | 6.52% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,016.45 | 7.54% | 6.52% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Money Market Fund Direct-growth
What is the current AUM of Bank Of India Money Market Fund Direct-growth?
As of Tue Mar 31, 2026, Bank Of India Money Market Fund Direct-growth manages assets worth ₹427.1 crore
How has Bank Of India Money Market Fund Direct-growth performed recently?
- 3 Months: 1.88%
- 6 Months: 3.24%
What is the long-term performance of Bank Of India Money Market Fund Direct-growth?
- Since Inception: 7.42%
What is the portfolio composition of Bank Of India Money Market Fund Direct-growth?
Debt: 104.73%, Others: -4.73%.
Who manages Bank Of India Money Market Fund Direct-growth?
Bank Of India Money Market Fund Direct-growth is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Money Market Fund Direct-growth has invested in?
- CANARA BANK CD 29JAN27 – 8.84% of the fund's portfolio
- CANARA BANK CD 29JAN27 – 9.39% of the fund's portfolio
- ICICI BANK LIMITED CD 12FEB27 – 7.71% of the fund's portfolio
- UNION BANK OF INDIA CD 25JUN26 – 7.89% of the fund's portfolio
- Repo – 7.18% of the fund's portfolio
Which are the major sectors Bank Of India Money Market Fund Direct-growth focuses on?
- Financial – 864.46% of the fund's portfolio
- Diversified – 14.09% of the fund's portfolio
- Unspecified – 12.88% of the fund's portfolio
- Energy & Utilities – 8.57% of the fund's portfolio
View more FAQ's
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