Bank of India Money Market Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jan-2025
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 108.75
Bank of India Money Market Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3514
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Direct G- NAV Chart
Bank of India Money Market Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.66 | 2.33 | - | - | - | - | 3.51 |
Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
Bank of India Money Market Fund Direct G- Latest Dividends
No Records Found
Bank of India Money Market Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 2.47 | 300000 | 3.00 |
Money Market Investments | |||||
Certificate of Deposits | E X I M Bank | -/- | 11.80 | 1500000 | 14.32 |
Certificate of Deposits | Union Bank (I) | -/- | 10.30 | 1300000 | 12.50 |
Commercial Paper | NTPC | -/- | 9.85 | 1250000 | 11.95 |
Certificate of Deposits | Axis Bank | -/- | 9.50 | 1200000 | 11.53 |
T Bills | TBILL-364D | -/- | 7.98 | 1000000 | 9.69 |
Certificate of Deposits | Bank of Baroda | -/- | 7.95 | 1000000 | 9.65 |
Commercial Paper | Axis Finance | -/- | 7.90 | 1000000 | 9.58 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.00 | 500000 | 4.85 |
Certificate of Deposits | Indian Bank | -/- | 3.97 | 500000 | 4.82 |
Certificate of Deposits | HDFC Bank | -/- | 3.96 | 500000 | 4.80 |
Commercial Paper | Kotak Mahindra P | -/- | 3.91 | 500000 | 4.75 |
Certificate of Deposits | S I D B I | -/- | 3.90 | 500000 | 4.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 25.19 | 0 | 30.59 |
Net CA & Others | Net CA & Others | -/- | -12.68 | 0 | -15.39 |
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