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Bank of India Money Market Fund - Regular - Weekly IDCW

Category: Debt: Money Market Launch Date: 04-02-2025
AUM:

₹ 111.25 Cr

Expense Ratio

0.62%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF761K01GU2

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 - 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
10.3966
Last change
0 (0.0183%)
Fund Size (AUM)
₹ 111.25 Cr
Performance
3.92% (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 (%)
Export Import Bank of India (20/03/2026) 12.91
Union Bank of India (03/02/2026) 11.27
NTPC Limited (10/03/2026) 10.77
Axis Bank Limited (04/02/2026) 10.4
364 Days Tbill (MD 15/01/2026) 8.73
Axis Finance Limited (06/02/2026) 8.64
National Bank For Agriculture and Rural Development (13/03/2026) 8.61
ICICI Securities Limited (20/03/2026) 7.72
Indian Bank (19/01/2026) 4.35
HDFC Bank Limited (04/02/2026) 4.33

Sector Allocation

Sector Holdings (%)