anubhai
Back OfficeBank 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) | 400.65 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 23-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | 0.58 | 1.16 | 2.64 | 6.67 | 0.00 | 0.00 | 6.63 |
| Category Avg | 0.09 | 0.38 | 1.23 | 2.53 | 5.77 | 6.36 | 5.62 | 32.41 |
| Category Best | 7.31 | 7.09 | 2.84 | 5.36 | 56.82 | 21.85 | 14.50 | 10,335.50 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.05 | -0.52 | -0.26 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 6.19 |
| TBILL-364D | 4.34 |
| TREPS | 2.30 |
| Kotak Securities | 5.83 |
| Axis Finance | 5.83 |
| Manappuram Fin. | 3.59 |
| Motil.Oswal.Fin. | 3.49 |
| Aditya Birla Hsg | 2.34 |
| Net CA & Others | 0.06 |
| HDFC Bank | 9.57 |
| Canara Bank | 9.39 |
| S I D B I | 9.37 |
| Punjab Natl.Bank | 8.27 |
| E X I M Bank | 7.40 |
| Axis Bank | 5.32 |
| Kotak Mah. Bank | 4.69 |
| Bank of Baroda | 3.52 |
| Indian Bank | 3.52 |
| AU Small Finance | 2.40 |
| ICICI Bank | 2.34 |
| CDMDF | 0.24 |
