Bank of India Money Market FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended debt scheme investing in money market instruments. A Relatively Low interest rate risk and Moderate Credit RiskLow to ModerateLow to ModerateMoney Market FundB-IThe 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.Money Market Instruments having residual maturity upto 1 year* - 0% to 100% - Low to Moderate 1028 Jan 202503 Feb 202504-Feb-2025 (Regular Plan) and for Direct Plan - 04-Feb-202505 Feb 2025Not applicableCRISIL Money Market A-1 Index-Mr. Mithraem BharuchaPrimary Fund Manager Mr. Mithraem Bharucha having More than 15 years of Experience in Fixed Income market domain, Investment strategy development, Trade idea generation, Trade execution, Cash Management, Fixed Income portfolio monitoring, Cash flow verification. 04-Feb-2025Regular 0.54, Direct 0.17Nil Deutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01GP2 BANK OF INDIA MONEY MARKET FUND-DIRECT-DAILY IDCW REINVESTMENT INF761K01GO5 BANK OF INDIA MONEY MARKET FUND-DIRECT-GROWTH INF761K01GR8 BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW PAYOUT INF761K01GX6 BANK OF INDIA MONEY MARKET FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF761K01GQ0 BANK OF INDIA MONEY MARKET FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF761K01GT4 BANK OF INDIA MONEY MARKET FUND-REGULAR-DAILY IDCW REINVESTMENT INF761K01GS6 BANK OF INDIA MONEY MARKET FUND-REGULAR-GROWTH INF761K01GV0 BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW REINVESTMENT INF761K01GW8 BANK OF INDIA MONEY MARKET FUND-REGULAR-MONTHLY IDCW PAYOUT INF761K01GU2 BANK OF INDIA MONEY MARKET FUND-REGULAR-WEEKLY IDCW REINVESTMENT153292 / 153293 / 153294 / 153295 / 153296 / 153298 / 153299 / 153301BOIA/O/D/MMF/24/12/0022500011000110.0010.010.001-50000.00110.001--Enabling provision in SID. However, no segregated portfolio is created.--SIP - Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-