Market Snapshot

BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

News:

Bajel Projects appoints Nitesh...
Lemon Tree Hotels signs a new ...
AstraZeneca Pharma gets CDSCO ...
CARE Ratings upgrades LT ratin...
CARE Ratings reaffirms Trident...

Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Bank of India Money Market Fund - Regular (IDCW-D) RI Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Mithraem Bharucha

04 Apr 25 | 12:00 AM

10.15 0.00 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
S I D B I	16.60%	0%
Kotak Mah. Bank	13.87%	0%
N A B A R D	13.84%	0%
A Birla Finance	13.81%	0%
Punjab Natl.Bank	10.86%	0%
Reverse Repo	9.82%	0%
TBILL-364D	8.41%	0%
Indian Bank	7.31%	0%
Bank of Baroda	2.80%	0%
HDFC Bank	2.77%	0%
Axis Bank	2.34%	0%
TREPS	0.01%	0%
Net CA & Others	-2.44%	0%

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