Bank of India Money Market Fund Regular IDCW D RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Regular 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)
: 140.75
Bank of India Money Market Fund Regular IDCW D RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.4304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Regular IDCW D RI- NAV Chart
Bank of India Money Market Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.41 | 1.62 | 3.88 | - | - | - | 4.29 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Bank of India Money Market Fund Regular IDCW D RI- Latest Dividends
No Records Found
Bank of India Money Market Fund Regular IDCW D RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Certificate of Deposits | Indian Bank | -/- | 9.50 | 1500000 | 14.61 |
Certificate of Deposits | E X I M Bank | -/- | 9.41 | 1500000 | 14.48 |
Certificate of Deposits | HDFC Bank | -/- | 9.18 | 1500000 | 14.12 |
Certificate of Deposits | Canara Bank | -/- | 8.87 | 1400000 | 13.64 |
Commercial Paper | NTPC | -/- | 7.85 | 1250000 | 12.08 |
Certificate of Deposits | S I D B I | -/- | 7.46 | 1200000 | 11.47 |
Certificate of Deposits | Axis Bank | -/- | 6.73 | 1100000 | 10.35 |
T Bills | TBILL-364D | -/- | 6.35 | 1000000 | 9.77 |
Certificate of Deposits | Bank of Baroda | -/- | 6.34 | 1000000 | 9.75 |
Commercial Paper | Axis Finance | -/- | 6.31 | 1000000 | 9.70 |
Certificate of Deposits | N A B A R D | -/- | 6.28 | 1000000 | 9.66 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 6.12 | 1000000 | 9.41 |
Commercial Paper | ICICI Securities | -/- | 5.63 | 900000 | 8.66 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.70 | 0 | 5.68 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.11 |
Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.03 |
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