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

Bank Of India Money Market Monthly IDCW Reinvest Direct Plan

NAV
₹10.6466
+0.01%
(12 Dec)
AUM
273 Cr
TER
0.11%
Risk
Low to Moderate Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.6%
+9.6%
+9.6%
+8.3%
+6.9%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.1%
NA
5Y
+6.4%
+6.4%
+6.4%
+6.3%
+5.9%
NA
ALL
+6.3%
+6.3%
+6.3%
+5.7%
+6.1%
+6.5%
VOL
0.8%
0.8%
0.8%
0.3%
-
0.4%
TER
0.3%
0.3%
0.3%
0.1%
-
0.1%
AUM
₹36,650 Cr
₹36,650 Cr
₹36,650 Cr
₹22,198 Cr
-
₹273 Cr
INFO
7.73
7.73
7.73
21.12
-
14.50
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 Reinvest (DR)
₹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 15th Nov
Top holdings
Repo
10.8%
HDFC Bank Limited
8.8%
Axis Bank Limited
7.7%
Power Finance Corporation Limited - Commercial Paper
7.2%
Motilal Oswal Financial Services Limited - Commercial Paper
7.0%
Indian Bank
6.3%
Kotak Mahindra Bank Limited**
6.3%
Union Bank Of India
6.2%
Export-Import Bank Of India
5.4%
Manappuram Finance Limited - Commercial Paper
5.2%
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