Bank of India Money Market Fund - Regular - Daily IDCW
Category: Debt: Money Market
Launch Date: 04-02-2025
AUM:
₹ 140.75 Cr
Expense Ratio
0.62%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF761K01GT4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Money Market Fund - Regular - Daily IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4114
Last change
0 (0.0173%)
Fund Size (AUM)
₹ 140.75 Cr
Performance
4.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 11.97 |
| Export Import Bank of India (20/03/2026) | 10.27 |
| Canara Bank (20/01/2026) | 9.67 |
| Union Bank of India (03/02/2026) | 8.96 |
| NTPC Limited (10/03/2026) | 8.57 |
| Axis Bank Limited (04/02/2026) | 8.27 |
| Small Industries Dev Bank of India (05/05/2026) | 8.14 |
| 364 Days Tbill (MD 15/01/2026) | 6.93 |
| Bank of Baroda (13/01/2026) | 6.92 |
| Axis Finance Limited (06/02/2026) | 6.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Money Market Fund Reg Dly IDCW | 0.0 |
| UTI MMF Reg Gr | 6.1 |
| Franklin India Money Market Gr | 5.88 |
| Axis Money Mkt Reg Gr | 6.06 |
| ICICI Pru Money Mkt Gr | 6.03 |
| Nippon India Money Mkt Gr Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.1 |
| ABSL Money Manager Gr | 6.12 |
| ABSL Money Manager Retail Gr | 6.12 |
| Kotak Money Mkt Gr | 6.03 |