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) | 461.38 |
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 | 12-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.51 | 1.68 | 2.95 | 6.21 | 0.00 | 0.00 | 4.88 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 6.84 |
| TREPS | 0.42 |
| Axis Finance | 5.12 |
| Kotak Securities | 5.12 |
| Godrej Housing | 4.07 |
| Manappuram Fin. | 3.17 |
| Motil.Oswal.Fin. | 3.07 |
| Aditya Birla Hsg | 2.05 |
| Net CA & Others | 0.04 |
| HDFC Bank | 9.43 |
| Kotak Mah. Bank | 9.27 |
| N A B A R D | 9.19 |
| S I D B I | 9.13 |
| Punjab Natl.Bank | 9.02 |
| Canara Bank | 7.42 |
| ICICI Bank | 7.16 |
| Union Bank (I) | 4.03 |
| Bank of Baroda | 3.12 |
| AU Small Finance | 2.12 |
| CDMDF | 0.21 |
