| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Money Market Fund - Regular (IDCW-D) RI |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jan-25 |
| Fund Manager | Mithraem Bharucha |
| Net Assets ()Cr | 165.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.41 | 1.38 | 3.88 | - | - | - | 4.51 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 1,000,000 | 9.80 | 5.91 |
| Repo in Corporate Debt Securities | 0 | 11.19 | 6.74 |
| TREPS | 0 | 0.14 | 0.08 |
| NTPC | 1,250,000 | 12.12 | 7.31 |
| Axis Finance | 1,000,000 | 9.73 | 5.86 |
| Motil.Oswal.Fin. | 1,000,000 | 9.45 | 5.70 |
| ICICI Securities | 900,000 | 8.69 | 5.24 |
| Net CA & Others | 0 | -0.11 | -0.07 |
| Bank of Baroda | 1,650,000 | 15.99 | 9.64 |
| Indian Bank | 1,500,000 | 14.66 | 8.84 |
| E X I M Bank | 1,500,000 | 14.52 | 8.75 |
| HDFC Bank | 1,500,000 | 14.16 | 8.54 |
| Canara Bank | 1,400,000 | 13.68 | 8.25 |
| S I D B I | 1,200,000 | 11.51 | 6.94 |
| Axis Bank | 1,100,000 | 10.38 | 6.26 |
| N A B A R D | 1,000,000 | 9.69 | 5.84 |
| CDMDF | 244 | 0.28 | 0.17 |
