Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment | Bank of India Money Market Fund - Direct Plan NAV Today [10.37], Performance & History

Bank of India Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 28 Jan 2025, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

28 Jan 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 257.28 Cr.

Benchmark

CRISIL Money Market A-I Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 257.28 Cr

Debt

6.35%

Money Market & Cash

29.63%

Other Assets & Liabilities

64.02%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	63.77%
Commercial Paper	25.91%
Others - Not Mentioned	6.35%
CBLO/Reverse Repo	3.70%
Others	0.18%
Net Receivables/(Payables)	0.07%
Treps/Reverse Repo	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Indian Bank (19/01/2026)	9.50%	₹ 14.62	Others
Export Import Bank of India (20/03/2026)	9.41%	₹ 14.48	Others
HDFC Bank Limited (05/08/2026)	9.18%	₹ 14.13	Others
Canara Bank (20/01/2026)	8.87%	₹ 13.64	Others
NTPC Limited (10/03/2026)	7.85%	₹ 12.08	Others
Small Industries Dev Bank of India (05/05/2026)	7.46%	₹ 11.48	Others
Axis Bank Limited (10/08/2026)	6.73%	₹ 10.35	Others
364 Days Tbill (MD 15/01/2026)	6.35%	₹ 9.78	Others - Not Mentioned
Bank of Baroda (13/01/2026)	6.34%	₹ 9.76	Others
Axis Finance Limited (06/02/2026)	6.31%	₹ 9.70	Others
National Bank For Agriculture and Rural Development (13/03/2026)	6.28%	₹ 9.66	Others
Motilal Oswal Financial Services Limited (12/06/2026)	6.12%	₹ 9.42	Others
ICICI Securities Limited (20/03/2026)	5.63%	₹ 8.66	Others
REPO	3.70%	₹ 5.69	Others
Corporate Debt Market Development Fund	0.18%	₹ 0.28	Others
Net Receivables / (Payables)	0.07%	₹ 0.11	Others
TREPS	0.02%	₹ 0.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.34%	-	-	-
Category returns	3.66%	4.91%	10.24%	15.36%

Fund 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. Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.02%	0.03%	-0.11%	₹32,711	0.36%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.19%	0.26%	0.24%	₹24,261	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.19%	0.26%	0.24%	₹24,261	0.22%	Moderate
Tata Money Market Fund - Direct Plan Liquid Direct	₹4,961.63	7.68%	25.18%	36.80%	₹40,598	0.15%	Low to Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate
SBI Savings Fund - Direct Plan FRF-ST Direct	₹16.54	9.59%	25.17%	36.17%	₹36,650	0.25%	Moderate

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.02	3.98%	25.53%	68.14%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.90	7.62%	25.45%	65.57%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.87	3.97%	25.45%	60.89%	₹66	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹13.78	7.62%	25.44%	65.80%	₹248	0.52%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.49	3.96%	25.44%	59.24%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.19	3.96%	25.44%	67.56%	₹66	1.45%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹10.37 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹257.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Money Market Fund - Direct Plan Daily IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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