How to check the XIRR of Bank of India Money Market Fund - Direct - Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Bank of India Money Market Fund - Direct - Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bank of India Money Market Fund - Direct - Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bank of India Money Market Fund - Direct - Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Money Market Fund - Direct - Daily IDCW

Bank of India Mutual Fund

Expense Ratio: 0.11

Risk: Low to Moderate

Debt Scheme - Money Market Fund

Plan: Direct

Benchmark: CRISIL Money Market A-I Index

Inception: 28-01-2025

Exit Load: Nil

Fund Size:₹317.01 Cr

Performance

Fund-0.63%

Cat. Avg.6.28%

FundN/A

Cat. Avg.7.22%

FundN/A

Cat. Avg.7.30%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.65%

Fund0.36%

Cat. Avg.11.32%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Small Industries Dev Bank of India (11/06/2027)	DEBT	CD	CRISIL A1	7.14%	43.09	10.32%
2	HDFC Bank Limited (05/03/2027)	DEBT	CD	CRISIL A1	6.85%	43.01	10.30%
3	Canara Bank (08/01/2027)	DEBT	CD	CRISIL A1	6.79%	28.97	6.94%
4	Punjab National Bank (15/12/2026)	DEBT	CD	CRISIL A1	6.72%	24.25	5.81%
5	364 Days Tbill (MD 25/02/2027)	DEBT	T-Bills	SOVEREIGN	5.45%	24.14	5.78%
6	Axis Bank Limited (12/02/2027)	DEBT	CD	CRISIL A1	6.84%	23.98	5.75%
7	Kotak Securities Limited (12/02/2027)	DEBT	CP	CRISIL A1	7.25%	23.93	5.73%
8	Axis Finance Limited (12/02/2027)	DEBT	CP	CRISIL A1	7.33%	23.91	5.73%
9	National Bank For Agriculture and Rural Development (05/03/2027)	DEBT	CD	CRISIL A1	6.88%	23.89	5.72%
10	Manappuram Finance Limited (10/02/2027)	DEBT	CP	CRISIL A1	7.75%	23.86	5.72%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59517	-0.8%	-1.7%
SI	07 Mar, 25	85000	84564	-0.5%	-0.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	99371	-0.6%	-0.6%
SI	03 Mar, 25	1 L.	1.00 L.	+0.5%	+0.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.