Bank of India Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹417.46 Cr
- Expense Ratio
- 0.45%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jan 2025
- ISIN
- INF761K01GS6
- Scheme Code
- MMRG
- Fund Scheme ID
- 39741
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.70% | 0.65% | 7.70% | 7.99% |
| 3 Months | 8.62% | 2.17% | 8.62% | 8.88% |
| 6 Months | 6.91% | 3.48% | 6.91% | 6.93% |
| 1 Year | 6.28% | 6.28% | 6.28% | 6.27% |
| Since Inception | 6.81% | 10.97% | 6.94% | 6.81% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
106.63%
- Certificate of Deposit66.69%
- Commercial Paper28.59%
- Treasury Bills11.12%
- Alternative Investment Fund0.23%
Top Sectors
- Bank44.91%
- Finance18.32%
- G-Sec11.12%
- Miscellaneous2.61%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹187.48 Cr
Weightage
44.91%
Finance
Value
₹76.48 Cr
Weightage
18.32%
G-Sec
Value
₹46.42 Cr
Weightage
11.12%
Miscellaneous
Value
₹10.90 Cr
Weightage
2.61%
About
Fund Manager(s)
Mr. Mithraem Bharucha
Launch Date
27 Jan 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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