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BACK
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 (
)
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
0.12
0.70
0.00
0.00
0.00
0.00
0.00
2.17
Holdings
Company Name
Hold %
S I D B I
21.14
Kotak Mah. Bank
17.66
Aditya Birla Cap
17.58
TBILL-364D
10.67
E X I M Bank
10.50
Axis Bank
8.46
Bank of Baroda
3.56
Indian Bank
3.54
HDFC Bank
3.53
Kotak Mahindra P
3.48
Net CA & Others
-0.12