Bank of India Money Market Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option Dec 31, 2012 6.87 7.62 6.56 0.16 36,819.05
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.66 7.39 6.34 0.25 35,417.75
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 6.66 7.39 6.34 0.25 35,417.75
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 08, 2013 8.69 7.56 6.44 0.25 35,417.75
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW Dec 31, 2012 6.73 7.51 6.40 0.21 35,305.07

Fund Holdings as on 28-February-2026

  • Canara Bank (29/01/2027) #

  • 91 Days Tbill (MD 23/04/2026)

  • HDFC Bank Limited (05/08/2026) ** #

  • Punjab National Bank (15/12/2026) #

  • Small Industries Dev Bank of India (05/02/2027) ** #

  • Kotak Securities Limited (12/02/2027) **

  • Axis Finance Limited (12/02/2027) **

  • Axis Bank Limited (11/08/2026) #

  • Kotak Mahindra Bank Limited (12/02/2027) ** #

  • Export Import Bank of India (20/03/2026) #

  • Export Import Bank of India (11/06/2026) #

  • Manappuram Finance Limited (16/09/2026) **

  • Bank of Baroda (04/02/2027) ** #

  • Indian Bank (05/02/2027) ** #

  • Small Industries Dev Bank of India (04/02/2027) #

  • HDFC Bank Limited (24/02/2027) #

  • Motilal Oswal Financial Services Limited (05/02/2027) **

  • 182 Days Tbill (MD 28/05/2026)

  • AU Small Finance Bank Limited (18/09/2026) ** #

  • Punjab National Bank (04/02/2027) ** #

  • ICICI Bank Limited (12/02/2027) ** #

  • Aditya Birla Housing Finance Limited (23/02/2027) **

  • TREPS

  • 364 Days Tbill (MD 17/09/2026)

  • 364 Days Tbill (MD 07/01/2027)

  • Corporate Debt Market Development Fund #

  • 364 Days Tbill (MD 10/09/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/03/2026

  • 27/03/2026

  • 18/03/2026

  • 17/03/2026

  • 11/03/2026

  • 10/03/2026

  • 09/03/2026

  • 06/03/2026

  • 05/03/2026

  • 02/03/2026

  • 27/02/2026

  • 26/02/2026

  • 25/02/2026

  • 24/02/2026

  • 23/02/2026

  • 20/02/2026

  • 17/02/2026

  • 16/02/2026

  • 13/02/2026

  • 12/02/2026

  • 11/02/2026

  • 10/02/2026

  • 09/02/2026

  • 05/02/2026

  • 04/02/2026

  • 03/02/2026

  • 02/02/2026

  • 30/01/2026

  • 27/01/2026

  • 23/01/2026

  • 22/01/2026

  • 21/01/2026

  • 19/01/2026

  • 12/01/2026

  • 06/01/2026

  • 05/01/2026

  • 02/01/2026

  • 01/01/2026

  • CARE A1+

  • Cash

  • CRISIL A1+

  • SOVEREIGN

  • Unrated

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About Bank of India Money Market Fund

Scheme Analysis

Bank of India Money Market Fund is a Debt - Money Market Fund fund and belongs to Bank of India Mutual Fund. It was launched on 28-Feb-2025 and currently has an AUM of ₹400.65 crore. Bank of India Money Market Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Money Market Index as secondary index.

The NAV of Bank of India Money Market Fund ended up ₹0(0%)yesterday to ₹10.05.

Among its top 3 holdings the fund has exposure to Canara Bank (29/01/2027) #, and

The Bank of India Money Market Fund is managed by Mithraem Bharucha .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001