Mutual Fund Details
Bank of India Money Market Fund Direct - IDCW Daily Reinvestment
NAV
₹10.0930
as on 04 Jul 2025, 11:13 PM
₹0.0016(0.02%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,976
₹1,02,104
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,104
Profit (absolute return)
2.10%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.10%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Bank of India Money Market Fund Direct - IDCW Daily Reinvestment
as of 31 May 2025, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 May 2025
Cash Holding
3.69%
₹4.01 Cr
Others
96.31%
₹104.74 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
Aditya Birla Finance Ltd.
21.96%
₹23.88 Cr
Export-Import Bank Of India
13.13%
₹14.28 Cr
NTPC Ltd.
10.95%
₹11.91 Cr
Axis Bank Ltd.
10.57%
₹11.49 Cr
Reserve Bank of India
8.88%
₹9.66 Cr
Others
34.51%
₹37.53 Cr
View All
View All
This fund's returns:
2.10%Return Duration
3 Months
Mirae Asset Money Market Fund Direct - Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
1.99%
2.15%
3M Returns
2.15
Nippon India Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹100
Category Returns
1.99%
2.15%
3M Returns
2.15
Bajaj Finserv Money Market Fund Direct-Growth
DebtMoney Market
Min. Investment
₹1000
Category Returns
1.99%
2.15%
3M Returns
2.14
About Bank of India Money Market Fund Direct - IDCW Daily Reinvestment
Bank of India Money Market Fund Direct - IDCW Daily Reinvestment is a Debt mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹108.75 Crores and the latest NAV decalared is ₹10.093 as on 06 Jul 2025 at 10:41 pm.
Bank of India Money Market Fund Direct - IDCW Daily Reinvestment scheme return performance is 0.93% since scheme launch.
Scheme Details
| AUM: | ₹108.75 Cr |
| Category: | Debt: Money Market |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹12,747.47 Cr
AUM
73
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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