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Bank of India Money Market Fund Direct Growth INF761K01GO5

NAV / 1-Day Return
Total Assets
1.7 Bil
Inception Date
Feb 04, 2025
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
2 0
Other Holding
11 1
Total Holding
13 1
Equity Holdings
0
Bond Holdings
2
Other Holdings
11
Total Holdings
13
% Assets in Top 10 Holdings
—
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 15012026
8.41 142,203,000
INR Indian Rupee
40.00 % Decrease Jan 15, 2026 — Government
Bank of Baroda
2.80 47,319,000
INR Indian Rupee
100.00 % Increase Dec 12, 2025 — Corporate
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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