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Bank Of India Money Market Fund - Regular - Monthly IDCW

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

₹ 417.46 Cr

Expense Ratio

0.54%

Benchmark

CRISIL Money Market A-I Index

ISIN

INF761K01GW8

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 - Monthly IDCW -0.8 - -
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
10.0939
Last change
0.01 (0.0783%)
Fund Size (AUM)
₹ 417.46 Cr
Performance
2.02% (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 LTD - CD - 13/11/2026 9.43
Canara Bank (15-Sep-2026) 7.42
CD - KOTAK MAHINDRA BANK - 31/08/2026 5.32
Punjab National Bank 5.2
364 DAY T-BILL 25.02.27 5.19
CD - SMALL INDST. DEV. BANK OF INDIA - 05/02/2027 5.14
Axis Finance Limited (12/02/2027) 5.12
Kotak Securities Limited (12/02/2027) 5.12
National Bank For Agriculture and Rural Development (05/03/2027) 5.11
ICICI Bank Limited 5.1

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bank Of India Money Market Fund Reg Mly IDCW 0.0
UTI MMF Reg Gr 6.54
Axis Money Mkt Reg Gr 6.49
LIC MF Money Market Fund Reg Gr 0.0
ABSL Money Manager Gr 6.52
Tata Money Mkt Reg Gr 6.49
Kotak Money Mkt Gr 6.48
ICICI Pru Money Mkt Gr 6.47
FranklIn India Money Market Gr 6.37
Bandhan Money Market Fund Reg Plan Gr 6.0