e.g. Tata motors, Reliance MF, 500570

Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹460.61 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

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.

AMC

Bank of India Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 28, 2025

Fund Manager

Mr. Mithraem Bharucha

Initial Price

10

AUM Fund

460.61 Cr

Min investment

Rs 5000

Expense Ratio

0.17%

SIP Minimum Investment

Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹97254.61
29.37% 29.37% ₹565.37
19.05% 19.05% ₹565.37
7.37% 20.84% ₹2269.99
7.32% 22.72% ₹7697.82

Holdings

HDFC Bank Limited (05/03/2027) 9.34%
Small Industries Dev Bank of India (11/06/2027) 6.31%
Punjab National Bank (15/12/2026) 5.27%
Kotak Mahindra Bank Limited (04/02/2027) 5.22%
Axis Bank Limited (12/02/2027) 5.21%
Kotak Securities Limited (12/02/2027) 5.20%
Axis Finance Limited (12/02/2027) 5.20%
Manappuram Finance Limited (10/02/2027) 5.19%
National Bank For Agriculture and Rural Development (05/03/2027) 5.19%
ICICI Bank Limited (25/03/2027) 5.17%
Punjab National Bank (04/02/2027) 4.39%
National Bank For Agriculture and Rural Development (17/03/2027) 4.14%
Godrej Housing Finance Limited (19/03/2027) 4.13%
Motilal Oswal Financial Services Limited (05/02/2027) 3.12%
Aditya Birla Housing Finance Limited (09/03/2027) 3.11%
ICICI Bank Limited (27/01/2027) 2.61%
Canara Bank (29/06/2027) 2.54%
AU Small Finance Bank Limited (18/09/2026) 2.15%
Canara Bank (02/02/2027) 2.09%
ICICI Bank Limited (12/02/2027) 2.09%
Bank of Baroda (25/01/2027) 1.88%
ICICI Securities Limited (15/03/2027) 1.03%
Corporate Debt Market Development Fund 0.25%
Net Receivables / (Payables) -0.93%
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 61249000
Fax
+91 22 61249001
Launch Date
January 28, 2025
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The latest NAV of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The expense ratio of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is 0.17%, which impacts overall returns.

Q: Who manages Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is managed by Mr. Mithraem Bharucha, who oversees investment strategy and portfolio decisions.

Q: Is Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment a good investment?

A: Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment?

A: The exit load of Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Bank of India Money Market Fund - Direct Plan - Weekly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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