Bank of India Money Market Fund - Regular - Daily IDCW
Category: Debt: Money Market
Launch Date: 04-02-2025
AUM:
₹ 267.23 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
10.6237
Last change
0 (0.0254%)
Fund Size (AUM)
₹ 267.23 Cr
Performance
6.19% (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 (%) |
|---|---|
| HDFC Bank Limited (05/08/2026) | 9.31 |
| Axis Bank Limited (11/08/2026) | 8.19 |
| Power Finance Corporation Limited (15/04/2026) | 7.6 |
| Motilal Oswal Financial Services Limited (06/02/2026) | 7.48 |
| Indian Bank (12/03/2026) | 6.69 |
| Kotak Mahindra Bank Limited (24/03/2026) | 6.68 |
| Union Bank of India (25/06/2026) | 6.57 |
| Export Import Bank of India (20/03/2026) | 5.73 |
| Manappuram Finance Limited (16/09/2026) | 5.5 |
| Punjab National Bank (24/02/2026) | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bank of India Money Market Fund Reg Dly IDCW | 0.0 |
| UTI MMF Reg Gr | 6.24 |
| ICICI Pru Money Mkt Gr | 6.16 |
| Axis Money Mkt Reg Gr | 6.18 |
| Nippon India Money Mkt Gr Gr | 6.24 |
| Franklin India Money Market Gr | 6.04 |
| Tata Money Mkt Reg Gr | 6.21 |
| ABSL Money Manager Retail Gr | 6.23 |
| Kotak Money Mkt Gr | 6.16 |
| ABSL Money Manager Gr | 6.23 |