Scheme

Bank of India Money Market Fund - Direct - Growth

Bank of India Mutual Fund · Debt Scheme - Money Market FundNAV 11.2632 on 03 Nov 20261Y 6.43%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Feb 2025
AUM
442.64 crore
Regular expense
0.45%
Direct expense
0.14%
Minimum investment
₹ 5,000

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Union Bank of India5.51%
364 Days Tbill (MD 25/02/2027)5.5%
Kotak Mahindra Bank Limited5.49%
Axis Bank Limited5.48%
Axis Finance Limited5.47%
Kotak Securities Limited5.47%
HDFC Bank Limited5.46%
National Bank For Agriculture and Rural Development5.46%
Manappuram Finance Limited5.46%
ICICI Bank Limited5.44%