Bank of India Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I Index
NAV: ₹11.08+0.03%
24 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 106.63% | 99.54% | 98.07% | 104.73% | 97.64% | 98.80% |
| Others (incl. cash) | -6.63% | 0.46% | 1.93% | -4.73% | 2.36% | 1.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 46,00,000 | 43.09 | 10.32% | - |
| HDFC Bank Ltd. | Financial | 45,00,000 | 43.01 | 10.30% | - |
| Canara Bank | Financial | 30,00,000 | 28.97 | 6.94% | - |
| Punjab National Bank | Financial | 25,00,000 | 24.25 | 5.81% | 0.61%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.14 | 5.78% | 0.59%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 23.98 | 5.75% | - |
| Kotak Mahindra Securities Ltd. | Financial | 25,00,000 | 23.93 | 5.73% | 0.61%↑ |
| Axis Finance Ltd. | Financial | 25,00,000 | 23.91 | 5.73% | 0.61%↑ |
| Manappuram Finance Ltd. | Financial | 25,00,000 | 23.86 | 5.72% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 23.89 | 5.72% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 25,00,000 | 23.82 | 5.71% | 0.61%↑ |
| Punjab National Bank | Financial | 21,00,000 | 20.18 | 4.83% | - |
| National Bank For Agriculture & Rural Development | Financial | 20,00,000 | 19.07 | 4.57% | 0.49%↑ |
| Godrej Housing Finance Ltd. | Financial | 20,00,000 | 19.02 | 4.56% | 0.49%↑ |
| Reserve Bank of India | Financial | 15,00,000 | 14.62 | 3.50% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 15,00,000 | 14.31 | 3.43% | - |
| Motilal Oswal Financial Services Ltd. | Financial | 15,00,000 | 14.34 | 3.43% | 0.36%↑ |
| AU Small Finance Bank Ltd. | Financial | 10,00,000 | 9.86 | 2.36% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 10,00,000 | 9.6 | 2.30% | 0.24%↑ |
| Bank Of Baroda | Financial | 9,00,000 | 8.67 | 2.08% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 95.29% | 74.97% |
| SOV | 11.11% | 13.70% |
| Others | 0.23% | 0.23% |
| AA | - | 0.41% |
| AA+ | - | 0.57% |
| AAA | - | 0.98% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Cash & Call Money | -6.63% | 4.20% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/06/2027 | CRISIL A1+ | 10.32% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 10.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/01/2027 | CRISIL A1+ | 6.94% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 5.81% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/02/2027 | SOV | 5.78% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 5.75% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 5.73% |
| Axis Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/02/2027 | CRISIL A1+ | 5.73% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 10/02/2027 | CRISIL A1+ | 5.72% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 5.72% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 5.71% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 4.83% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 4.57% |
| Godrej Housing Finance Ltd. | Commercial Paper | 0.00% | 364-D 19/03/2027 | CRISIL A1+ | 4.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 25/12/2026 | SOV | 3.50% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 363-D 09/03/2027 | CRISIL A1+ | 3.43% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 3.43% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 18/09/2026 | CARE A1+ | 2.36% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 2.30% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 2.08% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 17/09/2026 | SOV | 1.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 07/01/2027 | SOV | 0.58% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.07% |