Bank Of India Money Market Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Min. ₹5,000

Bank Of India Money Market Monthly IDCW Payout Direct Plan

NAV
₹10.1302
+0.14%
(28 Mar)
AUM
170 Cr
TER
0.12%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.8%
+6.7%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.6%
NA
ALL
+6.7%
+6.7%
+6.7%
+6.7%
+6.0%
+1.2%
VOL
0.5%
0.5%
0.4%
0.4%
-
0.4%
TER
0.1%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
₹17,602 Cr
-
₹170 Cr
INFO
14.13
14.13
15.87
15.87
-
2.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Money Market Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Small Industries Development Bank Of India
16.5%
364 DTB 15012026
13.9%
Kotak Mahindra Bank Limited
13.7%
National Bank For Agriculture And Rural Development
13.7%
Aditya Birla Finance Limited - Commercial Paper - Commercial Paper
13.7%
Punjab National Bank
10.8%
ICICI Bank Limited
8.6%
Net Receivables / (Payables)
7.0%
Indian Bank
5.5%
Bank Of Baroda
2.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective is to generate returns with reasonable liquidity to the unitholders by investing in money market instruments.
Fund manager(s)
Mithraem Bharucha

FAQs