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( 13 Mar 2025)

₹ 10.06

0.46%

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Bank of India Money Market Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.62%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 170 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 %
Net Payables	-6.98%
Repo	2.64%
ICICI Bank Ltd CD 27/06/2025	8.61%
Axis Bank Ltd CD 16/05/2025	2.31%
Bank Of Baroda CD 23/05/2025	2.89%
Punjab National Bank CD 08/01/2026	10.76%
Kotak Mahindra Bank Ltd CD 28/01/2026	13.75%
Indian Bank CD 19/01/2026	5.51%
National Bank For Agriculture & Rural Development CD 06/02/2026	13.72%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	16.46%
HDFC Bank Ltd CD 04/02/2026	2.74%
Reserve Bank of India T-Bills 364-D 15/01/2026	13.9%
Aditya Birla Finance Ltd CP 365-D 06/02/2026	13.69%

Sectors

Company	Allocation %
Others	-4.34%
Financial	104.34%

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

25
AUM

₹ 10,824 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

₹ 2,564 Cr
Highest Return

13.92%

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