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Fund Profile

Bank of India Money Market Fund - Regular (G)
Summary Info
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 Money Market Fund
Launch Date 28-Jan-25
Fund Manager Mithraem Bharucha
Net Assets () 448.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.13 0.64 1.79 3.55 6.23 0.00 0.00 6.74
Holdings
Company Name Hold %
Union Bank (I) 5.45
TBILL-364D 5.44
Kotak Mah. Bank 5.43
Axis Bank 5.42
Kotak Securities 5.41
Axis Finance 5.41
HDFC Bank 5.40
N A B A R D 5.40
Manappuram Fin. 5.40
ICICI Bank 5.38
Punjab Natl.Bank 4.56
N A B A R D 4.31
Godrej Housing 4.30
TBILL-364D 3.30
Motil.Oswal.Fin. 3.25
Punjab Natl.Bank 3.24
Aditya Birla Hsg 3.24
ICICI Bank 2.72
Canara Bank 2.64
E X I M Bank 2.20
Canara Bank 2.17
ICICI Bank 2.17
Bank of Baroda 1.76
TBILL-364D 1.11
Union Bank (I) 1.11
ICICI Securities 1.08
S I D B I 1.08
S I D B I 1.04
TBILL-364D 0.55
CDMDF 0.26
Net CA & Others -0.23