Investment Objective
The Investment Objective Is To Generate Returns With Reasonable Liquidity To The Unitholders By Investing In Money Market Instruments.
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | +0.36% | +1.56% | +3.43% | +4.82% | +6.15% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with CRISIL Money Market Fund Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
Bank of India Money Market Fund Regular Growth is a Money Market Fund fixed income fund from Bank of India Investment Managers Private Limited, launched on 3 Feb 2025. Its benchmark is the CRISIL Money Market Fund Index. The expense ratio is 0.55% a year. It manages ₹443 crore. The NAV was ₹11.15 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +6.15% | 0.88% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the CRISIL Money Market Fund Index in 0 of 2 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +6.34% | +4.82% |
| Benchmark | +6.39% | +114.07% |
on returns, volatility, worst fall and cost.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.