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Fund Overview of Bank Of India Money Market Fund Direct-idcw Weekly
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₹417.5 CrAUM
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0.18%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Money Market Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.75% |
| 6 Months | 3.48% | NA | 4.16% |
| 1 Year | 6.40% | 6.40% | 7.96% |
Asset Allocation
debt instruments
106.63%Bank Of India Money Market Fund Direct-idcw Weekly is one Debt mutual fund offered by Bank of India Mutual Fund. Launched on 04 Feb 2025, the fund aims Regular income over short to medium term. Investment in Money Market instruments with maturity upto one year. It manages assets worth ₹417.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.18%. Fund Manager Manager EducationAbout Bank Of India Money Market Fund Direct-idcw Weekly
The portfolio allocation consists of 106.63% in debt instruments.Managed by Mithraem Bharucha, it has delivered a return of 6.40% in the last year, a total return since inception of 7.22%.
Selecting a suitable best sip plans has a vital part in long-term wealth creation.
Fund Details
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Compare Bank Of India Money Market Fund Direct-idcw Weekly with other mutual funds in the same category
Bank Of India Money Market Fund Direct-idcw Weekly
Tata Money Market Fund Direct-growth
Tata Money Market Fund Direct-idcw Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹32,150 | 0.61% | 1.65% | 6.40% | 7.51% | 6.74% |
| Tata Money Market Fund Direct-idcw Daily |
₹32,150 | 0.61% | 1.65% | 6.40% | 7.51% | 6.74% |
| Nippon India Money Market Fund Direct-growth |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,974 | 0.61% | 1.65% | 6.28% | 7.40% | 6.66% |
| Axis Money Market Fund Direct-growth |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Daily |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
| Axis Money Market Fund Direct-idcw Monthly |
₹17,973 | 0.61% | 1.64% | 6.35% | 7.43% | 6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Money Market Fund Regular-growth
|
₹417 | 0.57% | 1.53% | 3.27% | 5.91% | - |
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Bank Of India Money Market Fund Direct-growth
|
₹417 | 0.59% | 1.61% | 3.48% | 6.40% | - |
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Bank Of India Money Market Fund Regular-idcw Daily
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₹417 | 0.57% | 1.53% | 3.27% | 5.91% | - |
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Bank Of India Money Market Fund Direct-idcw Daily
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₹417 | 0.59% | 1.61% | 3.48% | 6.40% | - |
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Bank Of India Money Market Fund Regular-idcw Monthly
|
₹417 | 0.57% | 1.53% | 3.27% | 5.91% | - |
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Bank Of India Money Market Fund Direct-idcw Monthly
|
₹417 | 0.59% | 1.61% | 3.48% | 6.40% | - |
|
Bank Of India Money Market Fund Regular-idcw Weekly
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₹417 | 0.57% | 1.53% | 3.27% | 5.91% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Savings Fund Direct-growth |
₹33,005 | ₹47.55 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-growth |
₹33,005 | ₹44.13 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Daily |
₹33,005 | ₹14.85 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Daily |
₹33,005 | ₹14.39 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Monthly |
₹33,005 | ₹18.85 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Monthly |
₹33,005 | ₹17.40 | 6.81% | 6.03% | 6.22% |
| SBI Savings Fund Direct-idcw Weekly |
₹33,005 | ₹16.91 | 7.30% | 6.55% | 6.81% |
| SBI Savings Fund-idcw Weekly |
₹33,005 | ₹16.19 | 6.81% | 6.03% | 6.22% |
| Tata Money Market Fund Regular-growth |
₹32,150 | ₹5,048.20 | 7.24% | 6.48% | 5.85% |
| Tata Money Market Fund Direct-growth |
₹32,150 | ₹5,156.14 | 7.51% | 6.74% | 6.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 13nov26 | Financial | 9.43% | ₹43.49 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 8.97% | ₹43.35 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Small Industries Development Bank Of India Cd 11jun27 | Financial | 10.32% | ₹43.09 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 10.30% | ₹43.01 Cr |
| Canara Bank Cd 29jan27 | Financial | 7.86% | ₹37.96 Cr |
| Canara Bank Cd 29jan27 | Financial | 8.84% | ₹37.74 Cr |
| Canara Bank Cd 29jan27 | Financial | 9.39% | ₹37.63 Cr |
| Canara Bank Cd 15sep26 | Financial | 7.42% | ₹34.26 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 7.71% | ₹32.94 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 7.89% | ₹29.11 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Canara Bank Cd 08jan27 | Financial | 6.94% | ₹28.97 Cr |
| Repo | Unspecified | 7.18% | ₹26.50 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.19% | ₹24.81 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 6.49% | ₹24.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,156.14 | 7.51% | 6.74% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.51% | 6.74% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,501.46 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.30 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,028.51 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,019.80 | 7.40% | 6.66% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.79 | 7.40% | 6.66% | - |
| Axis Money Market Fund Direct-growth |
₹1,547.06 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.43% | 6.65% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,013.78 | 7.43% | 6.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Money Market Fund Direct-idcw Weekly
What is the current AUM of Bank Of India Money Market Fund Direct-idcw Weekly?
As of Tue Jun 30, 2026, Bank Of India Money Market Fund Direct-idcw Weekly manages assets worth ₹417.5 crore
How has Bank Of India Money Market Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.61%
- 6 Months: 3.48%
What is the long-term performance of Bank Of India Money Market Fund Direct-idcw Weekly?
- Since Inception: 7.22%
What is the portfolio composition of Bank Of India Money Market Fund Direct-idcw Weekly?
Debt: 106.63%, Others: -6.63%.
Who manages Bank Of India Money Market Fund Direct-idcw Weekly?
Bank Of India Money Market Fund Direct-idcw Weekly is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Money Market Fund Direct-idcw Weekly has invested in?
- HDFC BANK LIMITED CD 13NOV26 – 9.43% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 8.97% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 – 10.32% of the fund's portfolio
Which are the major sectors Bank Of India Money Market Fund Direct-idcw Weekly focuses on?
- Financial – 162.87% of the fund's portfolio
- Unspecified – 7.18% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
