anubhai
Back OfficeBank of India Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Money Market Fund - Direct (IDCW-M) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jan-2025 |
| Fund Manager | Mithraem Bharucha |
| Net Assets(Rs. cr) | 460.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.46 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 1.20 | 1.32 | 9.67 | 5.82 | 0.00 | 0.00 | 6.80 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 10.10 |
| Kotak Securities | 5.20 |
| Axis Finance | 5.20 |
| Manappuram Fin. | 5.19 |
| Godrej Housing | 4.13 |
| Motil.Oswal.Fin. | 3.12 |
| Aditya Birla Hsg | 3.11 |
| ICICI Securities | 1.03 |
| Net CA & Others | -0.93 |
| ICICI Bank | 9.87 |
| Punjab Natl.Bank | 9.66 |
| HDFC Bank | 9.34 |
| N A B A R D | 9.33 |
| S I D B I | 6.31 |
| Kotak Mah. Bank | 5.22 |
| Axis Bank | 5.21 |
| Canara Bank | 4.63 |
| AU Small Finance | 2.15 |
| Bank of Baroda | 1.88 |
| CDMDF | 0.25 |
