Bank of India Mutual Fund
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Bank of India Money Market Fund - Direct Plan - Daily IDCW

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

NAV · as of 11/09/2026

10.05

1D

-0.01%

1Y

-1.46%

Key stats

Expense ratio
0.14%
AUM
₹471.70 Cr
Launched
20/02/2025
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 - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.0510.0412/08/202611/09/2026
1W-0.02%
1M-0.02%
3M-0.02%
6M+0.07%
1Y-1.46%
MAX+0.48%

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%
    -

  • 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%
    -

  • Bank Of India Money Market Daily IDCW Reinvest Direct Plan

    Bank Of India Money Market Daily IDCW Reinvest (DR) · ₹471.70 Cr AUM

    1Y+6.50%
    3Y0.00%
    -

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
153296
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)
-
ISIN (Div. Reinvest)
INF761K01GP2
Tradable on exchange
No

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