Bank of India Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Money Market Fund - Regular (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 ()	460.61

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.43895079999999997%	0.0
Date	27-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	1.16	1.26	8.93	5.36	0.00	0.00	6.31

Holdings
Company Name	Hold %
HDFC Bank	9.34
S I D B I	6.31
Punjab Natl.Bank	5.27
TBILL-364D	5.25
Kotak Mah. Bank	5.22
Axis Bank	5.21
Kotak Securities	5.20
Axis Finance	5.20
N A B A R D	5.19
Manappuram Fin.	5.19
ICICI Bank	5.17
Punjab Natl.Bank	4.39
N A B A R D	4.14
Godrej Housing	4.13
TBILL-364D	3.18
Motil.Oswal.Fin.	3.12
Aditya Birla Hsg	3.11
ICICI Bank	2.61
Canara Bank	2.54
AU Small Finance	2.15
ICICI Bank	2.09
Canara Bank	2.09
Bank of Baroda	1.88
TBILL-364D	1.08
ICICI Securities	1.03
TBILL-364D	0.53
TBILL-364D	0.06
CDMDF	0.25
Net CA & Others	-0.93