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)
: 111.25
Bank of India Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.3952
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 | 0.12 | 0.61 | 1.96 | - | - | - | - | 3.95 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 2.70 | 300000 | 3.00 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 12.91 | 1500000 | 14.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 11.27 | 1300000 | 12.53 |
| Commercial Paper | NTPC | -/- | 10.77 | 1250000 | 11.98 |
| Certificate of Deposits | Axis Bank | -/- | 10.40 | 1200000 | 11.56 |
| T Bills | TBILL-364D | -/- | 8.73 | 1000000 | 9.70 |
| Commercial Paper | Axis Finance | -/- | 8.64 | 1000000 | 9.61 |
| Certificate of Deposits | N A B A R D | -/- | 8.61 | 1000000 | 9.58 |
| Commercial Paper | ICICI Securities | -/- | 7.72 | 900000 | 8.58 |
| Certificate of Deposits | Indian Bank | -/- | 4.35 | 500000 | 4.83 |
| Certificate of Deposits | HDFC Bank | -/- | 4.33 | 500000 | 4.82 |
| Commercial Paper | Kotak Mahindra P | -/- | 4.29 | 500000 | 4.76 |
| Certificate of Deposits | S I D B I | -/- | 4.26 | 500000 | 4.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 1.03 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.10 |
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.):
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:
