Jul 17, 2025
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Money Market Fund - Regular (IDCW-D) RI | 0.57 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.16 | 7.81 | 7.17 |
| Category Rank | 3/15 | 14/15 | 13/15 | 13/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Savings Fund (IDCW-M) | 10.9923 | 0.02 | 7.60 | 7.15 | 5.60 | 4,623.02 | 0.00 | 100.00 | invest |
| DSP Savings Fund (IDCW) | 12.4751 | 0.02 | 7.50 | 7.08 | 5.56 | 4,623.02 | 0.00 | 100.00 | invest |
| DSP Savings Fund (G) | 52.9132 | 0.02 | 7.61 | 7.16 | 5.61 | 4,623.02 | 0.00 | 100.00 | invest |
| Union Money Market Fund - Regular (G) | 1,237.9147 | 0.02 | 7.14 | 6.45 | 0.00 | 182.37 | 0.00 | 5,000.00 | invest |
| Nippon India Money Market Fund (IDCW-D) | 1,010.7087 | -0.01 | 8.02 | 7.47 | 6.06 | 20,190.74 | 0.37 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-E X I M Bank | Jun 30, 2025 | 14.36 | 12.91 | 0.29 |
|
| Certificate of Deposits-Union Bank (I) | Jun 30, 2025 | 12.54 | 11.27 | 0.27 |
|
| Commercial Paper-NTPC | Jun 30, 2025 | 11.99 | 10.77 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Jun 30, 2025 | 11.57 | 10.40 | 0.28 |
|
| T Bills-TBILL-364D | Jun 30, 2025 | 9.71 | 8.73 | 0.17 |
|
| Commercial Paper-Axis Finance | Jun 30, 2025 | 9.62 | 8.64 | 0.29 |
|
| Certificate of Deposits-N A B A R D | Jun 30, 2025 | 9.58 | 8.61 | 0.00 |
|
| Commercial Paper-ICICI Securities | Jun 30, 2025 | 8.59 | 7.72 | 0.00 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 4.83 | 4.35 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 4.82 | 4.33 | 0.29 |
|
Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...
Bank of India Mutual Fund has announced change in fund manager under the fo...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has announced change in exit load structure under...
Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...
Bank of India Mutual Fund has announced change in Fund Managers of the foll...
| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Money Market Fund - Regular (IDCW-D) RI |
| Contact Persone | : | Mithraem Bharucha |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
