Bank of India Money Market Fund - Regular (IDCW-W) RI
Summary
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Money Market Fund - Regular (IDCW-W) RI |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Liquid Funds |
Launch Date | 28-Jan-2025 |
Fund Manager | Mithraem Bharucha |
Net Assets(Rs. cr) | 111.25 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | 0.12 | 0.57 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73 |
Category Avg | 0.08 | 0.57 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
Category Best | 0.34 | 47.36 | 49.35 | 52.77 | 58.33 | 21.95 | 14.24 | 9,962.24 |
Category Worst | -0.58 | -1.10 | -0.99 | -3.16 | -1.05 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
GSEC2026 | 2.70 |
TBILL-364D | 8.73 |
TREPS | 0.93 |
NTPC | 10.77 |
Axis Finance | 8.64 |
ICICI Securities | 7.72 |
Kotak Mahindra P | 4.29 |
Net CA & Others | 0.09 |
E X I M Bank | 12.91 |
Union Bank (I) | 11.27 |
Axis Bank | 10.40 |
N A B A R D | 8.61 |
Indian Bank | 4.35 |
HDFC Bank | 4.33 |
S I D B I | 4.26 |