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)
: 111.25
Bank of India Money Market Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.1451
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 | 0.11 | 0.51 | 0.33 | - | - | - | - | 1.44 |
| Category Avg | 0.09 | 0.43 | 1.57 | 3.26 | 6.61 | 6.51 | 5.37 | 32.52 |
| Category Best | 1.03 | 2.47 | 49.18 | 52.55 | 58.19 | 21.95 | 14.26 | 9,994.49 |
| Category Worst | -0.45 | -0.22 | -0.29 | -3.72 | -1.75 | - | - | - |
Bank of India Money Market Fund Direct IDCW D RI- Latest Dividends
No Records Found
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 10.27 | 1500000 | 14.44 |
| Certificate of Deposits | Canara Bank | -/- | 9.67 | 1400000 | 13.61 |
| Certificate of Deposits | Union Bank (I) | -/- | 8.96 | 1300000 | 12.61 |
| Commercial Paper | NTPC | -/- | 8.57 | 1250000 | 12.05 |
| Certificate of Deposits | Axis Bank | -/- | 8.27 | 1200000 | 11.63 |
| Certificate of Deposits | S I D B I | -/- | 8.14 | 1200000 | 11.45 |
| T Bills | TBILL-364D | -/- | 6.93 | 1000000 | 9.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.92 | 1000000 | 9.73 |
| Commercial Paper | Axis Finance | -/- | 6.88 | 1000000 | 9.68 |
| Certificate of Deposits | N A B A R D | -/- | 6.85 | 1000000 | 9.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 6.68 | 1000000 | 9.40 |
| Commercial Paper | ICICI Securities | -/- | 6.14 | 900000 | 8.64 |
| Certificate of Deposits | Indian Bank | -/- | 3.45 | 500000 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.97 | 0 | 16.85 |
| Net CA & Others | Net CA & Others | -/- | -9.90 | 0 | -13.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
12,457.69
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:
