Bank of India Money Market Fund - Regular - Weekly IDCW
Category: Debt: Money Market
Launch Date: 04-02-2025
AUM:
₹ 158.6 Cr
Expense Ratio
0.62%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF761K01GU2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mithraem Bharucha
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bank of India Money Market Fund - Regular - Weekly 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
10.2122
Last change
0 (0.0029%)
Fund Size (AUM)
₹ 158.6 Cr
Performance
2.08% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund Manager
Mithraem Bharucha
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Dev Bank of India (06/02/2026) | 17.82 |
| Kotak Mahindra Bank Limited (28/01/2026) | 14.88 |
| National Bank For Agriculture and Rural Development (06/02/2026) | 14.85 |
| Aditya Birla Finance Limited (06/02/2026) | 14.82 |
| Punjab National Bank (08/01/2026) | 11.65 |
| 364 Days Tbill (MD 15/01/2026) | 9.0 |
| Axis Bank Limited (04/02/2026) | 7.13 |
| Indian Bank (19/01/2026) | 5.96 |
| 364 Days Tbill (MD 04/12/2025) | 3.02 |
| Bank of Baroda (12/12/2025) | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Money Market Fund Reg Wly IDCW | 0.0 |
| UTI MMF Reg Gr | 6.15 |
| Franklin India Money Market Gr | 5.93 |
| Axis Money Mkt Reg Gr | 6.11 |
| ICICI Pru Money Mkt Gr | 6.11 |
| Tata Money Mkt Reg Gr | 6.19 |
| Nippon India Money Mkt Gr Gr | 6.12 |
| Kotak Money Mkt Gr | 6.0 |
| ABSL Money Manager Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.21 |