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 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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 11.97% |
| E X I M Bank | Debt Others | 10.52% |
| E X I M Bank | Debt Others | 10.27% |
| Canara Bank | Banks - Public Sector | 9.91% |
| Canara Bank | Banks - Public Sector | 9.67% |
| Union Bank of India | Banks - Public Sector | 9.18% |
| Union Bank of India | Banks - Public Sector | 8.96% |
| NTPC Ltd | Power Generation And Supply | 8.78% |
| NTPC Ltd | Power Generation And Supply | 8.57% |
| Axis Bank Ltd | Banks - Private Sector | 8.47% |
Compare against Money Market Fund category average
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
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | ₹7151.88 | 0.16% | 0.70% | 2.26% |
| HDFC Money Market Fund - Direct (G) | ₹5851.10 | 0.15% | 0.70% | 2.29% |
| HDFC Money Market Fund (G) | ₹5737.30 | 0.15% | 0.69% | 2.24% |
| Tata Money Market Fund - Direct (G) | ₹4828.48 | 0.17% | 0.72% | 2.31% |
| Tata Money Market Fund - Regular (G) | ₹4739.47 | 0.16% | 0.70% | 2.24% |
| Kotak Money Market Fund - Direct (G) | ₹4549.03 | 0.16% | 0.70% | 2.27% |
| Kotak Money Market Fund (G) | ₹4507.27 | 0.16% | 0.69% | 2.24% |
| Nippon India Money Market Fund - Direct (G) | ₹4220.42 | 0.17% | 0.72% | 2.32% |
| Nippon India Money Market Fund (G) | ₹4166.53 | 0.16% | 0.70% | 2.28% |
| UTI-Money Market Fund (Flexi Div) | ₹3859.04 | 0.16% | 0.70% | 2.26% |
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