| 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 | Liquid Funds |
| Launch Date | 28-Jan-25 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 351.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.64340.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.66 | 1.45 | 3.06 | 7.32 | - | - | 7.32 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 2,500,000 | 24.77 | 7.04 |
| TBILL-182D | 1,000,000 | 9.86 | 2.80 |
| TBILL-364D | 779,900 | 7.52 | 2.14 |
| Kotak Securities | 2,500,000 | 23.31 | 6.63 |
| Axis Finance | 2,500,000 | 23.29 | 6.62 |
| Manappuram Fin. | 1,500,000 | 14.33 | 4.08 |
| Motil.Oswal.Fin. | 1,500,000 | 13.93 | 3.96 |
| Net CA & Others | 0 | -4.04 | -1.15 |
| S I D B I | 4,000,000 | 37.48 | 10.66 |
| HDFC Bank | 3,700,000 | 35.55 | 10.12 |
| Punjab Natl.Bank | 3,500,000 | 33.04 | 9.40 |
| Indian Bank | 2,500,000 | 23.93 | 6.81 |
| Bank of Baroda | 2,500,000 | 23.54 | 6.69 |
| Axis Bank | 2,200,000 | 21.29 | 6.05 |
| Kotak Mah. Bank | 2,000,000 | 18.74 | 5.33 |
| E X I M Bank | 1,500,000 | 14.92 | 4.25 |
| Canara Bank | 1,000,000 | 9.81 | 2.79 |
| Union Bank (I) | 1,000,000 | 9.76 | 2.78 |
| AU Small Finance | 1,000,000 | 9.58 | 2.73 |
| CDMDF | 815 | 0.95 | 0.27 |
