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RATIO ANALYSIS

Scheme Snapshot

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Bank of India Money Market Fund - Direct Plan

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Fund :	Bank of India Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(03/11/2025)	10.5823

Percentage Returns :
1 Month Ago :	0.49%
3 Months Ago :	1.53%
1 Year Ago :	0%

Snapshot

Inception Date	28/01/2025	Fund Manager	Mr. Mithraem Bharucha
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.49	1.53	0	0
Category	0.4	1.21	5.16	15.95
Sensex	3.41	4.19	5.34	11.34
Nifty	3.49	4.88	6	12.59

NAV Chart

Other Options

Options	NAV(₹)
Monthly IDCW Reinvestment	10.2770 (23/05/2025)
Growth	10.5823 (03/11/2025)
IDCW-Monthly	10.5813 (03/11/2025)
IDCW-Daily	10.2949 (03/11/2025)

Scheme Size

Holding Date	Value (₹ Cr)
15/10/2025	243.37
30/09/2025	183.04
15/09/2025	167.17
31/08/2025	165.85
15/08/2025	153.88

Mutual Fund

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in

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Scheme Snapshot

Bank of India Money Market Fund - Direct Plan

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