Bank of India Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Direct IDCW M
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jan-2025
Fund Manager
: Mithraem Bharucha
Net Assets (Rs. cr)
: 124.16
Bank of India Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3258
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Direct IDCW M- NAV Chart
Bank of India Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.74 | 2.57 | - | - | - | - | 3.1 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Bank of India Money Market Fund Direct IDCW M- Latest Dividends
No Records Found
Bank of India Money Market Fund Direct IDCW M- 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 | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 21.64 | 2500000 | 23.78 |
| Certificate of Deposits | E X I M Bank | -/- | 12.93 | 1500000 | 14.20 |
| Commercial Paper | NTPC | -/- | 10.79 | 1250000 | 11.85 |
| Certificate of Deposits | Axis Bank | -/- | 10.42 | 1200000 | 11.45 |
| T Bills | TBILL-364D | -/- | 8.76 | 1000000 | 9.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.72 | 1000000 | 9.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.39 | 500000 | 4.82 |
| Certificate of Deposits | Indian Bank | -/- | 4.35 | 500000 | 4.78 |
| Certificate of Deposits | HDFC Bank | -/- | 4.34 | 500000 | 4.77 |
| Certificate of Deposits | S I D B I | -/- | 4.34 | 500000 | 4.76 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.29 | 500000 | 4.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.96 | 0 | 5.45 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.05 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
