| 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 | 439.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.24180.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.32 | 1.23 | 2.70 | 6.49 | - | - | 6.99 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-364D | 2,779,900 | 26.59 | 6.06 |
| TBILL-91D | 2,500,000 | 24.87 | 5.66 |
| TBILL-182D | 1,000,000 | 9.89 | 2.25 |
| TREPS | 0 | 23.43 | 5.33 |
| Kotak Securities | 2,500,000 | 23.39 | 5.32 |
| Axis Finance | 2,500,000 | 23.39 | 5.32 |
| Manappuram Fin. | 1,500,000 | 14.40 | 3.28 |
| Motil.Oswal.Fin. | 1,500,000 | 14.01 | 3.19 |
| Aditya Birla Hsg | 1,000,000 | 9.36 | 2.13 |
| Net CA & Others | 0 | 0.27 | 0.07 |
| Canara Bank | 4,000,000 | 37.64 | 8.57 |
| S I D B I | 4,000,000 | 37.53 | 8.54 |
| Punjab Natl.Bank | 3,500,000 | 33.12 | 7.54 |
| ICICI Bank | 3,500,000 | 32.86 | 7.48 |
| Bank of Baroda | 3,500,000 | 32.78 | 7.46 |
| N A B A R D | 2,500,000 | 23.34 | 5.31 |
| Kotak Mah. Bank | 2,000,000 | 18.77 | 4.27 |
| E X I M Bank | 1,500,000 | 14.99 | 3.41 |
| Indian Bank | 1,500,000 | 14.10 | 3.21 |
| HDFC Bank | 1,500,000 | 14.02 | 3.19 |
| AU Small Finance | 1,000,000 | 9.62 | 2.19 |
| CDMDF | 815 | 0.95 | 0.22 |
