| Bank Of India Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹10.73(R) | -0.06% | ₹10.79(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.58% | -% | -% | -% | -% |
| Direct | 7.12% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.57% | -% | -% | -% | -% |
| Direct | 6.1% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Franklin India Money Market Fund | 3 | ||||
| Nippon India Money Market Fund | 4 | ||||
| Tata Money Market Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bank of India Money Market Fund - Direct - Daily IDCW | 10.04 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Regular - Daily IDCW | 10.04 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Regular - Monthly IDCW | 10.05 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Regular - Weekly IDCW | 10.05 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Direct - Monthly IDCW | 10.06 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Regular - Growth | 10.73 |
-0.0100
|
-0.0600%
|
| Bank of India Money Market Fund - Direct - Growth | 10.79 |
-0.0100
|
-0.0600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.23 |
0.27
|
0.18 | 0.34 | 24 | 25 | Poor | |
| 3M Return % | 1.14 |
1.18
|
0.99 | 1.26 | 18 | 24 | Average | |
| 6M Return % | 2.58 |
2.65
|
2.25 | 2.76 | 17 | 23 | Average | |
| 1Y Return % | 6.58 |
6.71
|
5.89 | 7.00 | 18 | 23 | Average | |
| 1Y SIP Return % | 5.57 |
5.73
|
4.90 | 5.98 | 19 | 23 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.27 | 0.29 | 0.25 | 0.39 | 22 | 26 | Poor | |
| 3M Return % | 1.26 | 1.26 | 1.20 | 1.36 | 12 | 25 | Good | |
| 6M Return % | 2.83 | 2.81 | 2.70 | 2.89 | 7 | 24 | Good | |
| 1Y Return % | 7.12 | 7.05 | 6.83 | 7.21 | 8 | 23 | Good | |
| 1Y SIP Return % | 6.10 | 6.07 | 5.86 | 6.22 | 8 | 23 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bank Of India Money Market Fund NAV Regular Growth | Bank Of India Money Market Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 10.7252 | 10.7859 |
| 12-03-2026 | 10.7316 | 10.7922 |
| 11-03-2026 | 10.7346 | 10.795 |
| 10-03-2026 | 10.7313 | 10.7916 |
| 09-03-2026 | 10.7288 | 10.7889 |
| 06-03-2026 | 10.7282 | 10.7878 |
| Fund Launch Date: 28/Jan/2025 |
| Fund Category: Money Market Fund |
| Investment Objective: To generate income and capital appreciation by investing in money market instruments and short-term debt securities with maturity up to 1 year. |
| Fund Description: An open ended Debt Scheme - Money Market Fund following active investment strategy |
| Fund Benchmark: Nifty Money Market Index A-I |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.