Bank of India Money Market Fund - Direct (IDCW-D) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Bank of India Money Market Fund - Direct (IDCW-D) RI (45471) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bank of India Money Market Fund - Direct (IDCW-D) RI
Bank of India Investment Managers Private Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Bank of India Money Market Fund - Direct (IDCW-D) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.97% |
| E X I M Bank | Debt Others | 10.27% |
| Canara Bank | Banks - Public Sector | 9.67% |
| Union Bank of India | Banks - Public Sector | 8.96% |
| NTPC Ltd | Power Generation And Supply | 8.57% |
| Axis Bank Ltd | Banks - Private Sector | 8.27% |
| S I D B I | Debt Others | 8.14% |
| TBILL-364D | T Bills | 6.93% |
| Bank of Baroda | Banks - Public Sector | 6.92% |
| Axis Finance | Debt Others | 6.88% |
Compare against Money Market Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Money Market Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Money Market Fund category
Bank of India Money Market Fund - Direct (IDCW-D) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | ₹7272.23 | 0.47% | 1.60% | 4.15% |
| HDFC Money Market Fund - Direct (G) | ₹5949.99 | 0.48% | 1.62% | 4.20% |
| HDFC Money Market Fund (G) | ₹5831.26 | 0.46% | 1.57% | 4.10% |
| Tata Money Market Fund - Direct (G) | ₹4911.98 | 0.50% | 1.66% | 4.25% |
| Tata Money Market Fund - Regular (G) | ₹4818.11 | 0.47% | 1.60% | 4.12% |
| Kotak Money Market Fund - Direct (G) | ₹4625.81 | 0.48% | 1.60% | 4.16% |
| Kotak Money Market Fund (G) | ₹4581.71 | 0.47% | 1.57% | 4.09% |
| Nippon India Money Market Fund - Direct (G) | ₹4292.35 | 0.48% | 1.65% | 4.24% |
| Nippon India Money Market Fund (G) | ₹4235.58 | 0.47% | 1.61% | 4.16% |
| UTI-Money Market Fund (Flexi Div) | ₹3923.98 | 0.47% | 1.60% | 4.15% |
Category Average Returns
Mithraem Bharucha
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.