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Bank of India Money Market Fund-Reg(G)

As on Jul-14-2026 change fund
10.97  up-0.01 (-0.06%)

fund objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1310.77
Net Assets(Rs Crores) (as on 31-Mar-2026) 158.60 427.06
Scheme Returns(%)(Simple Ann.)1.286.11
B'mark Returns(%)(Simple Ann.)NANA
Category Rank24/2418/27
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.46NANANA
2025-20268.285.675.645.01
Top 10 holdings
company (%)
Small Industries Development B...10.32 
HDFC Bank Ltd. (05-Mar-2027)10.30 
Canara Bank (08-Jan-2027)6.94 
Punjab National Bank (15-Dec-2...5.81 
364 Days Treasury Bill - 25-Fe...5.78 
Axis Bank Ltd. (12-Feb-2027)5.75 
Kotak Securities Ltd -365D (12...5.73 
Axis Finance Ltd. -365D (12-Fe...5.73 
National Bank For Agriculture...5.72 
Manappuram Finance Ltd -236D (...5.72 

Category

Money Market

Launch Date

04-Feb-25

ISIN Code

INF761K01GS6

Scheme Benchmark

NA

AUM ( in Cr.)

417.46

portfolio price to book value

NA

investing style

NA

fund manager?

Mithraem Bharucha

inception date (regular plan)

04-Feb-25

expense ratio (regular plan) %

0.55

Credit Ratings – Quality
Rating (%)
A1+95.28
Cash & Equivalent-6.63
SOV11.12
UNRATED0.23
Instrument Holdings
Instruments (%)
Certificate of Deposit66.69
Commercial Paper28.59
Treasury Bills11.12
Cash & Cash Equivalents and Net Assets2.61
Alternative Investment Fund0.23

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Money Market Fund-Reg(G)- 04-Feb-2025417.465.82NANANA6.67
Nippon India Money Market Fund(G)High-Short 15-Jun-200521,974.326.117.256.516.647.31
Axis Money Market Fund-Reg(G)High- 06-Aug-201917,972.936.097.236.46NA6.28
Aditya Birla SL Money Manager Fund(G)High-Short 13-Oct-200527,383.456.077.236.486.716.83
Kotak Money Market Fund(G)High-Short 14-Jul-200328,761.796.147.236.466.567.05
Tata Money Market Fund-Reg(G)High-Short 22-May-200332,150.056.077.236.465.856.74
ICICI Pru Money Market Fund(G)High-Short 08-Mar-200631,085.246.037.216.436.587.11
Franklin India Money Market Fund(G)High-Short 11-Feb-20023,919.856.047.196.336.627.10
HDFC Money Market Fund-Reg(G)High-Short 03-Jan-200028,094.826.027.176.406.577.00
Sundaram Money Market Fund-Reg(G)High- 26-Sep-20181,240.166.007.086.26NA6.19
UTI Money Market Fund-Discontinued-Reg(G)High-Short 23-Apr-199717,556.896.107.036.166.177.18
HSBC Money Market Fund-Reg(G)High-Short 10-Aug-20056,218.055.957.006.076.447.11
Baroda BNP Paribas Money Market Fund-Reg(G)High- 19-Jun-20193,624.926.087.006.10NA5.60
Mirae Asset Money Market Fund-Reg(G)High- 11-Aug-20213,814.415.787.00NANA6.12
Invesco India Money Market Fund(G)High-Short 28-Aug-20095,833.665.856.956.046.247.21
DSP Savings Fund-Reg(G)High-Short 30-Sep-19997,177.736.026.936.086.196.64
Bandhan Money Market Fund-Reg(G)High-Short 18-Feb-200314,466.236.036.895.965.886.42
TRUSTMF Money Market Fund-Reg(G)High- 17-Aug-2022144.645.806.87NANA6.86
PGIM India Money Market Fund-Reg(G)High- 06-Mar-2020131.915.786.846.05NA5.57
SBI Savings Fund-Reg(G)High-Short 14-Jul-200433,005.395.666.796.016.226.97
Edelweiss Money Market Fund-Reg(G)High-Short 27-Jun-20082,271.755.556.565.606.196.31
Union Money Market Fund-Reg(G)High- 26-Aug-2021977.365.706.40NANA5.65
LIC MF Money Market Fund-Reg(G)High- 01-Aug-20223,806.476.156.39NANA6.20
Bajaj Finserv Money Market Fund-Reg(G)High- 24-Jul-20233,904.485.63NANANA6.88
Groww Money Market Fund-Reg(G)High- 19-Nov-202547.51NANANANA5.14
Shriram Money Market Fund-Reg(G)High- 27-Jan-2026126.18NANANANA6.35
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.98
52 Week Low
10.37
portfolio characteristics
As on 30-Jun-2026
Average Maturity
0.55 Years
Modified Duration
0.56 Years
Yield to Maturity
7.68%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.6209
Semi Standard Deviation [%]
0.0145
Beta [%]
0.0506
Sharp Ratio [%]
1.2178
R-Square [%]
0.2331
Expense Ratio [%]
0.5500
AVG Ratio [%]
0.0240
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.1493
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0086
SORTINO Ratio [%]
0.5219
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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