₹ 111.25 Cr
0.62%
CRISIL Money Market A-I Index
INF761K01GU2
5000.0
1000.0
1000
Mr. Mithraem Bharucha
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bank of India Money Market Fund - Regular - Weekly IDCW | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Bank of India Money Market Fund Reg Wly IDCW | 0.0 |
UTI MMF Reg Gr | 6.09 |
Franklin India Money Market Gr | 5.87 |
ICICI Pru Money Mkt Gr | 6.02 |
Nippon India Money Mkt Gr Gr | 6.1 |
Axis Money Mkt Reg Gr | 6.05 |
ABSL Money Manager Gr | 6.1 |
ABSL Money Manager Retail Gr | 6.1 |
Tata Money Mkt Reg Gr | 6.09 |
Kotak Money Mkt Gr | 6.02 |