anubhai
Back OfficeBank of India Money Market Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Money Market Fund - Direct (IDCW-D) 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) | 415.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 22-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.05 | 0.99 | 2.00 | 3.18 | 0.00 | 0.00 | 0.00 | 4.93 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 12.18 |
| TBILL-182D | 2.39 |
| Kotak Securities | 5.68 |
| Axis Finance | 5.68 |
| Godrej Housing | 4.52 |
| Manappuram Fin. | 3.51 |
| Motil.Oswal.Fin. | 3.40 |
| Aditya Birla Hsg | 2.27 |
| Net CA & Others | -8.30 |
| N A B A R D | 10.20 |
| Canara Bank | 9.14 |
| S I D B I | 9.12 |
| Punjab Natl.Bank | 8.04 |
| ICICI Bank | 7.98 |
| Bank of Baroda | 7.96 |
| HDFC Bank | 5.68 |
| Kotak Mah. Bank | 4.56 |
| Indian Bank | 3.42 |
| AU Small Finance | 2.34 |
| CDMDF | 0.23 |
