BO

Bank of India Money Market Fund Direct Growth

BOI_AXADebtMoney Market

AUM

₹417 Cr

NAV

₹11.05

Expense Ratio

0.18%

Holdings

28 stocks

Top Holdings

28 holdings shown
1
HDFC BANK LIMITED CD 13NOV26Financial

9.43%

₹39 Cr

2
CANARA BANK CD 15SEP26Financial

7.42%

₹31 Cr

3
KOTAK MAHINDRA BANK LIMITED CD 31AUG26Financial

5.32%

₹22 Cr

4
PUNJAB NATIONAL BANK CD 15DEC26Financial

5.20%

₹22 Cr

5
GOVERNMENT OF INDIA 37116 364 DAYS TBILL 25FB27 FV RS 100Financial

5.19%

₹22 Cr

6
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27Financial

5.14%

₹21 Cr

7
KOTAK SECURITIES LTD 365D CP 12FEB27Financial

5.12%

₹21 Cr

8
AXIS FINANCE LIMITED 365D CP 12FEB27Financial

5.12%

₹21 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 05MAR27Financial

5.11%

₹21 Cr

10
ICICI BANK LIMITED CD 25MAR27Financial

5.10%

₹21 Cr

Sector Allocation

Financial99.3%
Unspecified0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.