Bank of India Money Market Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Money Market Fund - Direct (IDCW-D) RI
AMC	Bank of India Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	28-Jan-25
Fund Manager	Mithraem Bharucha
Net Assets ()	366.33

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

Latest Payouts
	Dividends	Bonus
Ratio	0.0589668%	0.0
Date	02-Nov-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.34	1.17	2.84	5.90	0.00	0.00	5.07

Holdings
Company Name	Hold %
Union Bank (I)	6.70
TBILL-364D	6.68
Kotak Mah. Bank	6.68
Axis Bank	6.67
Axis Finance	6.66
Kotak Securities	6.66
Manappuram Fin.	6.65
HDFC Bank	6.64
ICICI Bank	6.62
Godrej Housing	5.29
TBILL-364D	4.05
Motil.Oswal.Fin.	4.00
Punjab Natl.Bank	3.98
Aditya Birla Hsg	3.98
ICICI Bank	3.35
Canara Bank	3.24
TREPS	2.57
Bank of Baroda	2.16
ICICI Securities	1.32
S I D B I	1.28
TBILL-364D	0.67
Net CA & Others	3.83
CDMDF	0.32