Bank of India Money Market Fund - Direct (IDCW-M)
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	Money Market Fund
Launch Date	28-Jan-25
Fund Manager	Mithraem Bharucha
Net Assets ()	442.64

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

Latest Payouts
	Dividends	Bonus
Ratio	0.60936760000000001%	0.0
Date	27-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.57	2.03	3.49	6.58	0.00	0.00	7.17

Holdings
Company Name	Hold %
Union Bank (I)	5.51
TBILL-364D	5.50
Kotak Mah. Bank	5.49
Axis Bank	5.48
Kotak Securities	5.47
Axis Finance	5.47
HDFC Bank	5.46
N A B A R D	5.46
Manappuram Fin.	5.46
ICICI Bank	5.44
Punjab Natl.Bank	4.61
N A B A R D	4.36
Godrej Housing	4.35
TBILL-364D	3.33
Motil.Oswal.Fin.	3.28
Aditya Birla Hsg	3.27
Punjab Natl.Bank	3.27
ICICI Bank	2.75
Canara Bank	2.67
Canara Bank	2.20
ICICI Bank	2.19
Bank of Baroda	1.78
S I D B I	1.28
TBILL-364D	1.13
Union Bank (I)	1.12
ICICI Securities	1.09
S I D B I	1.09
TREPS	0.66
TBILL-364D	0.55
TBILL-364D	0.07
CDMDF	0.27
Net CA & Others	-0.06