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Bank of India Money Market Fund Regular G

Bank of India Money Market Fund Regular G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Money Market Fund Regular 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)

111.25

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Bank of India Money Market Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.4024

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bank of India Money Market Fund Regular G- NAV Chart

Bank of India Money Market Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.46
1.72
3.93
-
-
-
4.02
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 Regular G- Latest Dividends

No Records Found

Bank of India Money Market Fund Regular G- 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 DepositsE X I M Bank-/-10.27150000014.44
Certificate of DepositsCanara Bank-/-9.67140000013.61
Certificate of DepositsUnion Bank (I)-/-8.96130000012.61
Commercial PaperNTPC-/-8.57125000012.05
Certificate of DepositsAxis Bank-/-8.27120000011.63
Certificate of DepositsS I D B I-/-8.14120000011.45
T BillsTBILL-364D-/-6.9310000009.75
Certificate of DepositsBank of Baroda-/-6.9210000009.73
Commercial PaperAxis Finance-/-6.8810000009.68
Certificate of DepositsN A B A R D-/-6.8510000009.63
Commercial PaperMotil.Oswal.Fin.-/-6.6810000009.40
Commercial PaperICICI Securities-/-6.149000008.64
Certificate of DepositsIndian Bank-/-3.455000004.86
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.97016.85
Net CA & OthersNet CA & Others-/--9.900-13.93

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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
Website:
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