Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Bank of India Money Market Fund - Direct - Growth
Bank of India Mutual Fund
54steady
Latest NAV
₹11.1378
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
54/100steady
Rank #93 of 204 · top 46%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.68%
3M
2.06%
6M
3.49%
1Y
6.61%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.26%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Small Industries Dev Bank of India (11/06/2027) ** #
debt
6.19%
Punjab National Bank (15/12/2026) ** #
debt
5.17%
364 Days Tbill (MD 25/02/2027)
debt
5.14%
Kotak Mahindra Bank Limited (04/02/2027) ** #
debt
5.12%
Axis Bank Limited (12/02/2027) ** #
debt
5.11%
Axis Finance Limited (12/02/2027) **
debt
5.10%
Kotak Securities Limited (12/02/2027) **
debt
5.10%
Manappuram Finance Limited (10/02/2027) **
debt
5.09%
HDFC Bank Limited (05/03/2027) ** #
debt
5.09%
National Bank For Agriculture and Rural Development (05/03/2027) ** #
debt
5.09%
ICICI Bank Limited (25/03/2027) #
debt
5.07%
Punjab National Bank (04/02/2027) ** #
debt
4.30%
National Bank For Agriculture and Rural Development (17/03/2027) ** #
debt
4.06%
Godrej Housing Finance Limited (19/03/2027) **
debt
4.05%
Axis Bank Limited (17/12/2026) ** #
debt
3.20%
364 Days Tbill (MD 25/12/2026)
debt
3.11%
Motilal Oswal Financial Services Limited (05/02/2027) **
debt
3.06%
Aditya Birla Housing Finance Limited (09/03/2027) **
debt
3.05%
ICICI Bank Limited (27/01/2027) ** #
debt
2.56%
Canara Bank (29/06/2027) ** #
debt
2.49%
AU Small Finance Bank Limited (18/09/2026) ** #
debt
2.10%
Canara Bank (02/02/2027) #
debt
2.05%
ICICI Bank Limited (12/02/2027) ** #
debt
2.04%
Bank of Baroda (25/01/2027) ** #
debt
1.85%
364 Days Tbill (MD 17/09/2026)
debt
1.05%
Union Bank of India (27/10/2026) ** #
debt
1.04%
ICICI Securities Limited (15/03/2027) **
debt
1.01%
364 Days Tbill (MD 07/01/2027)
debt
0.52%
Corporate Debt Market Development Fund #
other
0.25%
364 Days Tbill (MD 10/09/2026)
debt
0.06%