Bank of India Money Market Fund Direct IDCW D RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Direct IDCW D RI
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jan-2025
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 483.07
Bank of India Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 03-Jun-2026
NAV [Rs.]
: 10.05
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Direct IDCW D RI- NAV Chart
Bank of India Money Market Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.27 | 1.32 | 2.73 | 6.1 | - | - | 4.72 |
| Category Avg | 0.11 | 0.39 | 1.34 | 2.66 | 5.46 | 6.2 | 5.71 | 32.48 |
| Category Best | 3.53 | 3.93 | 5.53 | 8.5 | 54.95 | 21.51 | 14.56 | 10,496.45 |
| Category Worst | -0.42 | -0.77 | -8.01 | -22.17 | -19.87 | -3.91 | -0.59 | -0.01 |
Bank of India Money Market Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
02-Jun-20260.02479440
Bank of India Money Market Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Mithraem Bharucha
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
