BA
Bank of India Money Market Fund Direct Growth
Latest NAV
+6.61% 1Y
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Benchmark: CRISIL Money Market A-I Index
Expense ratio
0.18%
AUM
₹449 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+6.61%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹11.23
52-week range
at 100%
₹11.23
Low 06 Oct 2025₹10.54
High 01 Oct 2026₹11.22
Risk level
Moderately Low
Low
Very high
NAV history
05 Feb 2025
Since inception
05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.51%
3M
+1.55%
6M
+3.62%
1Y
+6.61%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s): Mithraem Bharucha
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
04 Feb 2025
Lump-sum min
₹5,000
SIP
Purchase
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SWP
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