Bank of India Money Market Fund Regular Monthly IDCW
Debt - Money Market FundNA
Riskometer
Low to Moderate
AUM
159CR
NAV
10.177
Day Change
0.0728%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
N/A
Expense Ratio
0.62%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 m 11 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
Small Industries Dev Bank of India (06/02/2026) ** #
17.8%
Kotak Mahindra Bank Limited (28/01/2026) ** #
14.9%
National Bank For Agriculture and Rural Development (06/02/2026) ** #
14.9%
Punjab National Bank (08/01/2026) ** #
11.6%
Axis Bank Limited (04/02/2026) ** #
7.1%
Indian Bank (19/01/2026) ** #
6.0%
Bank of Baroda (12/12/2025) #
3.0%
HDFC Bank Limited (04/02/2026) ** #
3.0%
Axis Bank Limited (16/05/2025) ** #
2.5%
Indian Bank (23/05/2025) ** #
1.9%
Aditya Birla Finance Limited (06/02/2026) **
14.8%
364 Days Tbill (MD 15/01/2026)
9.0%
364 Days Tbill (MD 04/12/2025)
3.0%
Net Receivables / (Payables)
-9.5%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.