Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.15(R) +0.01% ₹11.24(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% -% -% -% -%
Direct 6.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.1% -% -% -% -%
Direct 6.48% -% -% -% -%
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
Tata Money Market Fund 3
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Money Market Fund - Direct - Daily IDCW 10.04
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Daily IDCW 10.04
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Weekly IDCW 10.04
0.0000
0.0100%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.07
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.07
0.0000
0.0100%
Bank of India Money Market Fund - Direct - Weekly IDCW 10.12
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Growth 11.15
0.0000
0.0100%
Bank of India Money Market Fund - Direct - Growth 11.24
0.0000
0.0200%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21
0.24
0.17 | 0.31 22 | 25 Poor
3M Return % 1.39
1.41
1.23 | 1.52 17 | 25 Average
6M Return % 2.92
2.96
2.61 | 3.12 18 | 25 Average
1Y Return % 5.94
5.99
5.18 | 6.24 16 | 23 Average
1Y SIP Return % 6.10
6.13
5.33 | 6.41 16 | 23 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 0.26 0.23 | 0.33 24 | 26 Poor
3M Return % 1.47 1.48 1.41 | 1.56 19 | 26 Average
6M Return % 3.08 3.12 2.93 | 3.23 21 | 26 Average
1Y Return % 6.37 6.32 6.14 | 6.53 7 | 24 Good
1Y SIP Return % 6.48 6.45 6.28 | 6.60 11 | 24 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
23-10-2026 11.1484 11.2354
22-10-2026 11.1469 11.2337
21-10-2026 11.1508 11.2375
19-10-2026 11.1583 11.2449
16-10-2026 11.1523 11.2385
15-10-2026 11.1533 11.2393
14-10-2026 11.1587 11.2447
13-10-2026 11.1591 11.245
12-10-2026 11.157 11.2428
09-10-2026 11.1544 11.2398
08-10-2026 11.1503 11.2356
07-10-2026 11.1469 11.2321
06-10-2026 11.1453 11.2303
05-10-2026 11.1448 11.2297
01-10-2026 11.1362 11.2208
30-09-2026 11.1324 11.217
29-09-2026 11.1277 11.2121
28-09-2026 11.1275 11.2118
25-09-2026 11.1228 11.2067
24-09-2026 11.1237 11.2074
23-09-2026 11.1251 11.2088

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.