Bank of India Money MktMly IDCW-P
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.8%
Sharpe Ratio0.52
Beta1.55
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Top Stock Holdings
CompanySectorAllocation
Union Bank Of IndiaUtilities5.97%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Utilities5.96%
Day TbillUtilities5.95%
Axis Bank LimitedUtilities5.95%
Axis Finance LimitedUtilities5.93%
Kotak Securities LtdUtilities5.93%
Manappuram Finance LimitedUtilities5.92%
HDFC Bank LimitedUtilities5.92%
National Bank For Agriculture And Rural DevelopmentUtilities5.92%
ICICI Bank Ltd.Utilities5.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.55%
Regulatory & Tax Information
INF761K01GW8
ISINDailyDealing Frequency
CRISIL Money Market A-I TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)