Bank of India Money Market Fund
Direct · Growth
· AMFI 153294
₹11.29
+6.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.60 on 11 November 2025 to ₹11.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.17%
- Since 30 September 2026
- Fund size
- ₹410 crore
- Started
- 4 February 2025
- Exit load
- None
- Compared against
- CRISIL Money Market A-I Index
- Plan
- Direct · Growth
- Holds
- 28 lines, no company shares
- 28 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.8% · cash 1.2% · holdings as at 29 September 2026
- 1
UNION BANK OF INDIA CD 19JAN27
6.0% - 2
KOTAK MAHINDRA BANK LIMITED CD 04FEB27
6.0% - 3
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100
6.0% - 4
AXIS BANK LIMITED CD 12FEB27
6.0% - 5
KOTAK SECURITIES LTD 365D CP 12FEB27
5.9% - 6
AXIS FINANCE LIMITED 365D CP 12FEB27
5.9% - 7
HDFC BANK LIMITED CD 05MAR27
5.9% - 8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27
5.9% - 9
MANAPPURAM FINANCE LIMITED 236D CP 10FEB27
5.9% - 10
ICICI BANK LIMITED CD 25MAR27
5.9%
Show all 28
- 11
National Bank For Agriculture and Rural Development (17/03/2027) ** #
4.7% - 12
GODREJ HOUSING FINANCE LIMITED 364D CP 19MAR27
4.7% - 13
GOVERNMENT OF INDIA 36848 364 DAYS TBILL 25DC26 FV RS 100
3.6% - 14
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 364D CP 05FEB27
3.6% - 15
PUNJAB NATIONAL BANK CD 12MAR27
3.5% - 16
ADITYA BIRLA HOUSING FINANCE LIMITED 363D CP 09MAR27
3.5% - 17
ICICI BANK LIMITED CD 27JAN27
3.0% - 18
CANARA BANK CD 29JUN27
2.9% - 19
ICICI BANK LIMITED CD 12FEB27
2.4% - 20
BANK OF BARODA CD 11DEC26
1.9% - 21
UNION BANK OF INDIA CD 27OCT26
1.2% - 22
Repo
1.2% - 23
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
1.2% - 24
UCO BANK CD 15JUN27
1.2% - 25
Small Industries Development Bank of India (03/09/2027) **#
1.1% - 26
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100
0.6% - 27
Others Class A2 AIF
0.3% - 28
Net Payables
-0.0%
What does it cost?
0.17% a year: ₹17 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- +6.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.16% and 0.18% a year (3 changes, 1 Jun – 1 Sep 2026).
- 23 May 2026Fee changed from 0.22% to 0.16% a year.
- 22 May 2026Fee changed from 0.16% to 0.22% a year.
- 19 May 2026Fee changed from 0.28% to 0.16% a year.
Show all 10
- 18 May 2026Fee changed from 0.16% to 0.28% a year.
- 6 May 2026Fee changed from 0.22% to 0.16% a year.
- 5 May 2026Fee changed from 0.40% to 0.22% a year.
- 30 April 2026Fee changed from 0.11% to 0.40% a year.
- 30 September 2025Fee changed from 0.12% to 0.11% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026