Bank of India Money Market Reg-G

Fund Category: Money Market

Fund Category Money Market

Low to Moderate Debt G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 10.96

1.04%

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Bank of India Money Market Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.53%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 461 Cr
Plan

REGULAR
Launch date

28 Jan 2025
Fund type

OPEN
Fund benchmark

CRISIL Money Market A-I Index
ISIN

INF761K01GS6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 15/09/2026	3.82%
Union Bank of India CD 11/09/2026	4.03%
AU Small Finance Bank Ltd CD 18/09/2026	2.12%
Kotak Mahindra Bank Ltd CD 31/08/2026	5.32%
Small Industries Devp. Bank of India Ltd CD 28/10/2026	3.99%
Reserve Bank of India T-Bills 364-D 17/09/2026	1.07%
Bank Of Baroda CD 11/12/2026	3.12%
Punjab National Bank CD 15/12/2026	5.2%
ICICI Bank Ltd CD 25/03/2027	5.1%
Godrej Housing Finance Ltd CP 364-D 19/03/2027	4.07%
Repo	0.42%
Reserve Bank of India T-Bills 364-D 10/09/2026	0.06%
CDMDF Class A2	0.21%
National Bank For Agriculture & Rural Development CD 05/03/2027	5.11%
Motilal Oswal Financial Services Ltd CP 364-D 05/02/2027	3.07%
Kotak Securities Ltd CP 365-D 12/02/2027	5.12%
Axis Finance Ltd CP 365-D 12/02/2027	5.12%
Kotak Mahindra Bank Ltd CD 21/12/2026	3.95%
Manappuram Finance Ltd CP 320-D 16/09/2026	3.17%
Aditya Birla Housing Finance Ltd CP 364-D 23/02/2027	2.05%
Reserve Bank of India T-Bills 364-D 25/02/2027	5.19%
Net Receivables	0.04%
National Bank For Agriculture & Rural Development CD 17/03/2027	4.08%
Canara Bank CD 15/09/2026	7.42%
Small Industries Devp. Bank of India Ltd CD 05/02/2027	5.14%
ICICI Bank Ltd CD 12/02/2027	2.06%
HDFC Bank Ltd CD 13/11/2026	9.43%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.52%

Sectors

Company	Allocation %
Others	0.67%
Financial	99.33%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

27
AUM

₹ 15,654 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Mithraem Bharucha

Funds Offered

8
AUM

₹ 3,090 Cr
Highest Return

7.1%

About

Mithraem Bharucha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bank of India Money Market Reg-G?

The current NAV of Bank of India Money Market Reg-G is ₹ 10.9592

How much does Bank of India Money Market Reg-G charge as expense ratio?

The expense ratio of Bank of India Money Market Reg-G is 0.53%

How to Redeem Bank of India Money Market Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Money Market Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Money Market Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Money Market Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Money Market Reg-G?

For Bank of India Money Market Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Money Market Reg-G?

The lock-in-period of Bank of India Money Market Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Bank of India Money Market Reg-G

₹ 10.96

1.04%

Bank of India Money Market Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 5000

0

0.53%

NIL

L After 365 days

Fund details

₹ 461 Cr

REGULAR

28 Jan 2025

OPEN

CRISIL Money Market A-I Index

INF761K01GS6

Fund allocation

Risk Associated

Low to Moderate

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 15,654 Cr

About

Fund Manager

Mithraem Bharucha

8

₹ 3,090 Cr

7.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Money Market Reg-G?

How much does Bank of India Money Market Reg-G charge as expense ratio?

How to Redeem Bank of India Money Market Reg-G Regular Growth?

What are the steps to invest in Bank of India Money Market Reg-G?

Can I invest in Bank of India Money Market Reg-G through both SIP and lump sum?

What is the return of Bank of India Money Market Reg-G?

What is the lock-in period in Bank of India Money Market Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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