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Fund Overview of Bank Of India Money Market Fund Regular - Idcw Monthly
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₹140.7 CrAUM
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₹10.57NAV
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0.62%Expense Ratio
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DebtFund Category
Returns of Bank Of India Money Market Fund Regular - Idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.75% |
| 6 Months | 3.30% | NA | 4.16% |
Asset Allocation
debt instruments
98.03%other assets or cash equivalents
1.97%Bank Of India Money Market Fund Regular - Idcw Monthly 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 ₹140.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.62%. Fund Manager Manager EducationAbout Bank Of India Money Market Fund Regular - Idcw Monthly
The portfolio allocation consists of 98.03% in debt instruments, 1.97% in other assets or cash equivalents. Managed by Mithraem Bharucha, it has delivered a return of 0.00% in the last year, a total return since inception of 5.05%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Money Market Fund Direct-growth  |
₹22,461 | 0.56% | 1.53% | 7.74% | 7.70% | 6.32% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | 0.56% | 1.54% | 7.69% | 7.71% | 6.31% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | 0.56% | 1.53% | 7.71% | 7.67% | 6.27% |
| ICICI Prudential Money Market Direct-growth |
₹36,942 | 0.55% | 1.51% | 7.68% | 7.65% | 6.23% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | 0.55% | 1.51% | 7.62% | 7.59% | 6.19% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | 0.55% | 1.51% | 7.55% | 7.57% | 6.18% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | 0.56% | 1.51% | 7.56% | 7.51% | 6.03% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | 0.54% | 1.44% | 7.28% | 7.25% | 5.73% |
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 |
|---|---|---|---|---|---|---|
|
Bank Of India Money Market Fund Direct - Growth
|
₹141 | 0.57% | 1.56% | 3.37% | - | - |
|
Bank Of India Money Market Fund Regular - Growth
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₹141 | 0.52% | 1.43% | 3.11% | - | - |
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Bank Of India Money Market Fund Direct - Idcw Daily
|
₹141 | 0.57% | 1.56% | 3.37% | - | - |
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Bank Of India Money Market Fund Regular - Idcw Daily
|
₹141 | 0.52% | 1.43% | 3.11% | - | - |
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Bank Of India Money Market Fund Direct - Idcw Monthly
|
₹141 | 0.57% | 1.56% | 3.37% | - | - |
|
Bank Of India Money Market Fund Regular - Idcw Weekly
|
₹141 | 0.52% | 1.43% | 3.11% | - | - |
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 |
|---|---|---|---|---|---|
| ICICI Prudential Money Market Direct-growth |
₹36,942 | ₹394.26 | 7.65% | 6.23% | 6.82% |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹29,515 | ₹384.84 | 7.71% | 6.31% | 6.97% |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹29,515 | ₹379.70 | 7.57% | 6.18% | 6.84% |
| Nippon India Money Market Fund Direct-growth |
₹22,461 | ₹4,316.96 | 7.70% | 6.32% | 6.87% |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹20,554 | ₹1,224.60 | 7.59% | 6.19% | 6.75% |
| UTI Money Market Fund Direct-flexi Idcw |
₹20,554 | ₹1,642.44 | 7.67% | 6.27% | 6.85% |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹5,998 | ₹2,896.48 | 7.51% | 6.03% | 6.68% |
| Invesco India Money Market Fund-discretionary Idcw |
₹5,998 | ₹3,125.99 | 7.25% | 5.73% | 6.39% |
| Lic Mf Money Market Fund Direct - Growth |
₹2,056 | ₹1,235.61 | 6.78% | - | - |
| Lic Mf Money Market Fund Regular - Growth |
₹2,056 | ₹1,219.28 | 6.36% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.13% | ₹23.84 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 9.13% | ₹23.84 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.02% | ₹20.96 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 8.02% | ₹20.96 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 7.45% | ₹19.45 Cr |
| Power Finance Corporation Limited 198d Cp 15apr26 | Financial | 7.45% | ₹19.45 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 7.33% | ₹19.13 Cr |
| Motilal Oswal Financial Services Limited 365d Cp 06feb26 | Financial | 7.33% | ₹19.13 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.56% | ₹17.13 Cr |
| Indian Bank Cd 12mar26 | Financial | 6.56% | ₹17.13 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 6.54% | ₹17.09 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 6.54% | ₹17.09 Cr |
| Indian Bank Cd 12mar26 | Financial | 9.31% | ₹17.04 Cr |
| Kotak Mahindra Bank Limited Cd 24mar26 | Financial | 9.29% | ₹17.01 Cr |
| Repo | Unspecified | 11.97% | ₹16.85 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.44% | ₹16.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 6.44% | ₹16.82 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 9.14% | ₹16.73 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.61% | ₹14.66 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 5.61% | ₹14.66 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 7.97% | ₹14.59 Cr |
| Export Import Bank Of India Cd 20mar26 | Financial | 10.27% | ₹14.45 Cr |
| Hdfc Bank Limited Cd 05aug26 | Financial | 7.78% | ₹14.23 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 5.27% | ₹13.77 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 5.27% | ₹13.77 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 7.48% | ₹13.70 Cr |
| Canara Bank Cd 20jan26 | Financial | 9.67% | ₹13.61 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 8.96% | ₹12.61 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 8.57% | ₹12.06 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.49% | ₹11.72 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 4.49% | ₹11.72 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 8.27% | ₹11.64 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.45% | ₹11.63 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 4.45% | ₹11.63 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 6.32% | ₹11.57 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 8.14% | ₹11.46 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 5.70% | ₹10.43 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.79% | ₹9.89 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 3.79% | ₹9.89 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 3.77% | ₹9.86 Cr |
| Godrej Industries Limited 91d Cp 27jan26 | Diversified | 3.77% | ₹9.86 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 5.38% | ₹9.84 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 3.76% | ₹9.82 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 3.76% | ₹9.82 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.75% | ₹9.78 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 3.75% | ₹9.78 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 5.34% | ₹9.77 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.93% | ₹9.75 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 6.92% | ₹9.73 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 5.32% | ₹9.73 Cr |
| Axis Finance Limited 315d Cp 06feb26 | Financial | 6.88% | ₹9.68 Cr |
| National Bank For Agriculture And Rural Development Cd 13mar26 | Financial | 6.85% | ₹9.64 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 5.19% | ₹9.51 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 3.61% | ₹9.44 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 3.61% | ₹9.44 Cr |
| Motilal Oswal Financial Services Limited 344d Cp 12jun26 | Financial | 6.68% | ₹9.40 Cr |
| Au Small Finance Bank Limited Cd 18sep26 | Financial | 5.13% | ₹9.39 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.36% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 3.36% | ₹8.77 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 4.77% | ₹8.73 Cr |
| Icici Securities Limited 365d Cp 20mar26 | Financial | 6.14% | ₹8.65 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.65% | ₹6.92 Cr |
| Bank Of Baroda Cd 09jan26 | Financial | 2.65% | ₹6.92 Cr |
| Repo | Unspecified | 2.36% | ₹6.16 Cr |
| Repo | Unspecified | 2.36% | ₹6.16 Cr |
| Repo | Unspecified | 2.95% | ₹5.40 Cr |
| Indian Bank Cd 19jan26 | Financial | 3.45% | ₹4.86 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.83% | ₹4.77 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 1.83% | ₹4.77 Cr |
| Government Of India 36516 364 Days Tbill 17sp26 Fv Rs 100 | Financial | 2.59% | ₹4.75 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.11% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.11% | ₹0.29 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.16% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.11% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹0.28 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹0.28 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.99 Cr |
| Net Payables | Unspecified | -0.39% | ₹-0.99 Cr |
| Net Payables | Unspecified | -9.90% | ₹-13.93 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Money Market Fund Direct-growth |
₹4,316.96 | 7.70% | 6.32% | - |
| Aditya Birla Sun Life Money Manager Fund Direct-growth |
₹384.84 | 7.71% | 6.31% | - |
| UTI Money Market Fund Direct-flexi Idcw |
₹1,642.44 | 7.67% | 6.27% | - |
| ICICI Prudential Money Market Direct-growth |
₹394.26 | 7.65% | 6.23% | - |
| UTI Money Market Fund Regular Plan-flexi Idcw |
₹1,224.60 | 7.59% | 6.19% | - |
| Aditya Birla Sun Life Money Manager Fund Regular-growth |
₹379.70 | 7.57% | 6.18% | - |
| Invesco India Money Market Fund Direct-discretionary Idcw |
₹2,896.48 | 7.51% | 6.03% | - |
| Invesco India Money Market Fund-discretionary Idcw |
₹3,125.99 | 7.25% | 5.73% | - |
growth is based on 5Y returns of the funds
Bank Of India Money Market Fund Regular - Idcw Monthly
What is the current AUM of Bank Of India Money Market Fund Regular - Idcw Monthly?
As of Thu Jul 31, 2025, Bank Of India Money Market Fund Regular - Idcw Monthly manages assets worth ₹140.7 crore
How has Bank Of India Money Market Fund Regular - Idcw Monthly performed recently?
- 3 Months: 1.38%
- 6 Months: 3.30%
What is the long-term performance of Bank Of India Money Market Fund Regular - Idcw Monthly?
- Since Inception: 5.05%
What is the portfolio composition of Bank Of India Money Market Fund Regular - Idcw Monthly?
Debt: 98.03%, Others: 1.97%.
Who manages Bank Of India Money Market Fund Regular - Idcw Monthly?
Bank Of India Money Market Fund Regular - Idcw Monthly is managed by Mithraem Bharucha from Bank of India Mutual Fund.
Which are the top companies Bank Of India Money Market Fund Regular - Idcw Monthly has invested in?
- HDFC BANK LIMITED CD 05AUG26 – 9.13% of the fund's portfolio
- HDFC BANK LIMITED CD 05AUG26 – 9.13% of the fund's portfolio
- AXIS BANK LIMITED CD 11AUG26 – 8.02% of the fund's portfolio
- AXIS BANK LIMITED CD 11AUG26 – 8.02% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED 198D CP 15APR26 – 7.45% of the fund's portfolio
Which are the major sectors Bank Of India Money Market Fund Regular - Idcw Monthly focuses on?
- Financial – 374.33% of the fund's portfolio
- Unspecified – 9.56% of the fund's portfolio
- Energy & Utilities – 8.57% of the fund's portfolio
- Diversified – 7.54% of the fund's portfolio
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