Bank of India Money Market Fund - Direct Plan - Monthly IDCW

Bank of India Mutual Fund · Money Market Fund · Direct · IDCW

NAV · as of 11/09/2026

10.08

-0.01%

-3.80%

Key stats

Expense ratio: 0.14%
AUM: ₹471.70 Cr
Launched: 04/02/2025
Fund manager: Mithraem Bharucha
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Bank of India Money Market Fund - Direct Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.08%

1M-0.05%

3M-0.26%

6M+0.27%

1Y-3.80%

MAX+0.79%

Top holdings

33 disclosed

1.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
6.19%
2.
Punjab National Bank
5.17%
3.
Day Tbill
5.14%
4.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
5.12%
5.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
5.11%
6.
Axis Finance Limited - Commercial Paper - Commercial Paper
5.10%
7.
Kotak Securities Ltd - Commercial Paper - Commercial Paper
5.10%
8.
HDFC Bank Limited
5.09%
9.
Manappuram Finance Ltd. - Commercial Paper - Commercial Paper
5.09%
10.
National Bank For Agriculture And Rural Development
5.09%
11.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
5.07%
12.
Punjab National Bank
4.30%
13.
National Bank for Agriculture and Rural Development
4.06%
14.
Godrej Housing Finance Limited - Commercial Paper - Commercial Paper
4.05%
15.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
3.20%
16.
25/12/2026 Maturing 364 DTB
3.11%
17.
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.06%
18.
Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper
3.05%
19.
ICICI Bank Limited
2.56%
20.
Canara Bank
2.49%
21.
Au Small Finance Bank Limited (18/09/2026) ** #
2.10%
22.
Canara Bank
2.05%
23.
ICICI Bank Limited
2.04%
24.
Bank Of Baroda
1.85%
25.
17/09/2026 Maturing 364 DTB
1.05%
26.
Union Bank of India - NCD & Bonds - NCD & Bonds
1.04%
27.
Icici Securities Limited - Commercial Paper - Commercial Paper
1.01%
28.
Repo
0.89%
29.
Tbill
0.52%
30.
Corporate Debt Market Development Fund #
0.25%
31.
10/09/2026 Maturing 364 DTB
0.06%
32.
Net Receivables / (Payables)
0.01%
33.
Treps
0.00%

Sector allocation

Unclassified100.01%

Comparable peers

UTI Money Market Daily IDCW Reinvest Direct Plan
UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM
1Y+7.98%
3Y+7.95%
-
Bank Of India Money Market Monthly IDCW Reinvest Direct Plan
Bank Of India Money Market Monthly IDCW Reinvest (DR) · ₹471.70 Cr AUM
1Y+6.60%
3Y0.00%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Reinvest Direct Plan
SBI Money Market Weekly IDCW Reinvest (DR) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-
SBI Money Market Weekly IDCW Payout Direct Plan
SBI Money Market Weekly IDCW Payout (DP) · ₹33.89 K Cr AUM
1Y+6.54%
3Y+7.54%
-

Investment objective

The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.

Scheme details

Scheme code: 153295
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Money Market Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01GR8
ISIN (Div. Reinvest): INF761K01GX6
Tradable on exchange: No

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