Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹11.21
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 15 Sept 2026 | 10.40% | 47,50,000 | ₹46.64 Cr | T Bills | T Bills | |
 ICICI Bank Ltd | 15 Sept 2026 | 10.27% | 47,50,000 | ₹46.09 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.71% | 45,00,000 | ₹43.56 Cr | Certificate of ... | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 7.80% | 36,00,000 | ₹34.99 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 6.56% | 30,00,000 | ₹29.40 Cr | Certificate of ... | Debt Others | |
 Kotak Mahindra Bank... | 15 Sept 2026 | 5.43% | 25,00,000 | ₹24.37 Cr | Certificate of ... | Debt Others | |
 Axis Bank Ltd | 15 Sept 2026 | 5.42% | 25,00,000 | ₹24.33 Cr | Certificate of ... | Debt Others | |
| Kotak Securities | 15 Sept 2026 | 5.41% | 25,00,000 | ₹24.29 Cr | Commercial Paper | Debt Others | |
| Axis Finance | 15 Sept 2026 | 5.41% | 25,00,000 | ₹24.29 Cr | Commercial Paper | Debt Others | |
 Manappuram Finance Ltd | 15 Sept 2026 | 5.40% | 25,00,000 | ₹24.23 Cr | Commercial Paper | Debt Others |
Funds in the same category by AUM
You can invest in Bank of India Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Money Market Fund - Direct (G) is ₹11.21.
Bank of India Money Market Fund - Direct (G) manages assets worth ₹448.68 Cr.
The expense ratio of Bank of India Money Market Fund - Direct (G) is 0.18%.
The exit load applicable on Bank of India Money Market Fund - Direct (G) is Nil..
As per the riskometer, Bank of India Money Market Fund - Direct (G) carries Moderately Low risk.
Bank of India Money Market Fund - Direct (G) is managed by Bank of India Mutual Fund.
Bank of India Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Bank of India Money Market Fund - Direct (G) is benchmarked against the CRISIL Money Market A-I Index.
Bank of India Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Money Market Fund - Direct (G) was launched on 04 Feb 2025.
After the initial investment, you can invest in Bank of India Money Market Fund - Direct (G) in further multiples of ₹1,000.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
04 Feb 2025
₹448.68 Cr
₹11.21
₹1,000
₹5,000
Moderately Low
0.18%
1.81
0.03
2.33
0.22
0.50
2.54
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 2.20% | ₹9.85 Cr | 10,00,000 | Commercial Paper | A1+ | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 0.66% | ₹2.91 Cr | 0 | Reverse Repo | UR / N.A. | |
| AU Small Finance Ba... | Banks - Private S... | Sold | 31 Jul 2026 | 2.10% | ₹9.91 Cr | 10,00,000 | Certificate of ... | A1+ | |
| Union Bank of India | Banks - Public Se... | Bought | 31 Jul 2026 | 1.04% | ₹4.92 Cr | 5,00,000 | Certificate of ... | A1+ | |
 Reverse Repo | Debt Others | Sold | 31 Jul 2026 | 0.89% | ₹4.18 Cr | 0 | Reverse Repo | UR / N.A. | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 0.89% | ₹4.18 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.0032% | ₹0.02 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Money Market Fund - Direc... | 6.59% | 7.24% | 0.18% | ₹9,929.85 Cr | 1.76 | 3.23 | Moderate | |
 HSBC Money Market Fund - Dire... | 6.51% | 7.31% | 0.16% | ₹7,689.39 Cr | 1.82 | 3.29 | Moderately Low | |
 | 6.55% | 7.25% | 0.17% | ₹3,488.47 Cr | 1.77 | 3.37 | Moderately Low | |
 JioBlackRock Money Market Fun... | 6.46% | — | 0.16% | ₹3,340.80 Cr | 1.12 | 1.21 | Moderately Low | |
| Bank of India Money Market Fu... | 6.66% | — | 0.18% | ₹448.68 Cr | 1.81 | 2.33 | Moderately Low | |
 TRUSTMF Money Market Fund - D... | 6.48% | 7.16% | 0.16% | ₹191.97 Cr | 1.69 | 3.53 | Moderately Low | |
 PGIM India Money Market Fund ... | 6.38% | 7.18% | 0.16% | ₹121.76 Cr | 1.71 | 3.24 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Bank of India Money Marke... | Bank of India Mutual Fund | ₹11.21 | ₹448.68 Cr | 0.18% | 6.66% | — | — |