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Fund Profile

Bank of India Money Market Fund - Direct (IDCW-M)
Summary Info
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 Money Market Fund
Launch Date 28-Jan-25
Fund Manager Mithraem Bharucha
Net Assets () 158.60
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 0.24 1.22 0.00 0.00 0.00 0.00 0.00 1.86
Holdings
Company Name Hold %
S I D B I 17.82
Kotak Mah. Bank 14.88
N A B A R D 14.85
A Birla Finance 14.82
Punjab Natl.Bank 11.65
TBILL-364D 9.00
Axis Bank 7.13
Indian Bank 5.96
TBILL-364D 3.02
Bank of Baroda 3.00
HDFC Bank 2.97
Axis Bank 2.50
Indian Bank 1.87
Net CA & Others -9.47