anubhai
Back OfficeBank of India Money Market Fund - Direct (IDCW-M)
Summary
| 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) | 270.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.44 | 1.51 | 3.11 | 0.00 | 0.00 | 0.00 | 6.62 |
| Category Avg | 0.02 | 0.34 | 1.19 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 5.57 |
| TBILL-182D | 3.61 |
| Reverse Repo | 5.48 |
| TREPS | 0.12 |
| Power Fin.Corpn. | 7.24 |
| Motil.Oswal.Fin. | 7.14 |
| Manappuram Fin. | 5.24 |
| Godrej Industrie | 3.67 |
| Axis Finance | 3.66 |
| ICICI Securities | 3.27 |
| Net CA & Others | -3.85 |
| HDFC Bank | 8.87 |
| S I D B I | 8.70 |
| Axis Bank | 7.80 |
| Kotak Mah. Bank | 6.37 |
| Union Bank (I) | 6.26 |
| E X I M Bank | 5.46 |
| Bank of Baroda | 5.39 |
| N A B A R D | 3.65 |
| AU Small Finance | 3.51 |
| Indian Bank | 2.74 |
| CDMDF | 0.10 |
