Bank of India Money Market Fund Regular IDCW W RI
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Money Market Fund Regular IDCW W 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)
: 165.85
Bank of India Money Market Fund Regular IDCW W RI - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 10.5049
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bank of India Money Market Fund Regular IDCW W RI- NAV Chart
Bank of India Money Market Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.53 | 1.39 | 3.29 | - | - | - | 5.04 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
Bank of India Money Market Fund Regular IDCW W RI- Latest Dividends
No Records Found
Bank of India Money Market Fund Regular IDCW W 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 | Indian Bank | -/- | 9.31 | 1750000 | 17.04 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 9.29 | 1750000 | 17.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 9.14 | 1750000 | 16.72 |
| Certificate of Deposits | E X I M Bank | -/- | 7.97 | 1500000 | 14.58 |
| Certificate of Deposits | HDFC Bank | -/- | 7.78 | 1500000 | 14.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 7.48 | 1400000 | 13.70 |
| Certificate of Deposits | S I D B I | -/- | 6.32 | 1200000 | 11.56 |
| Certificate of Deposits | Axis Bank | -/- | 5.70 | 1100000 | 10.42 |
| T Bills | TBILL-364D | -/- | 5.38 | 1000000 | 9.84 |
| Commercial Paper | Axis Finance | -/- | 5.34 | 1000000 | 9.77 |
| Certificate of Deposits | N A B A R D | -/- | 5.32 | 1000000 | 9.73 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 5.19 | 1000000 | 9.50 |
| Certificate of Deposits | AU Small Finance | -/- | 5.13 | 1000000 | 9.38 |
| Commercial Paper | ICICI Securities | -/- | 4.77 | 900000 | 8.72 |
| T Bills | TBILL-364D | -/- | 2.59 | 500000 | 4.74 |
| T Bills | TBILL-364D | -/- | 0.16 | 29900 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.95 | 0 | 5.40 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.06 |
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.):
13,428.49
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:
