Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.83(R) +0.01% ₹10.9(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.12% -% -% -% -%
Direct 6.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.0% -% -% -% -%
Direct 6.52% -% -% -% -%
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
Kotak Money Market Fund 4
Franklin India Money Market Fund 5

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Money Market Fund - Direct - Monthly IDCW 10.05
-0.0700
-0.7400%
Bank of India Money Market Fund - Direct - Daily IDCW 10.05
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Daily IDCW 10.05
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.05
-0.0700
-0.7000%
Bank of India Money Market Fund - Regular - Weekly IDCW 10.05
0.0000
0.0100%
Bank of India Money Market Fund - Regular - Growth 10.83
0.0000
0.0100%
Bank of India Money Market Fund - Direct - Growth 10.9
0.0000
0.0100%

Review Date: 28-04-2026

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 % 0.66
0.65
0.36 | 0.70 17 | 25 Average
3M Return % 1.69
1.58
1.22 | 1.69 3 | 25 Very Good
6M Return % 2.87
2.86
2.44 | 2.98 16 | 23 Average
1Y Return % 6.12
6.18
5.32 | 6.42 16 | 23 Average
1Y SIP Return % 6.00
5.98
5.12 | 6.22 15 | 23 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.67 0.41 | 0.74 8 | 26 Good
3M Return % 1.81 1.66 1.36 | 1.81 1 | 26 Very Good
6M Return % 3.12 3.02 2.92 | 3.22 2 | 24 Very Good
1Y Return % 6.65 6.52 6.36 | 6.66 2 | 23 Very Good
1Y SIP Return % 6.52 6.33 6.16 | 6.60 2 | 23 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.8341 10.902
27-04-2026 10.8332 10.901
24-04-2026 10.8324 10.8999
23-04-2026 10.8324 10.8997
22-04-2026 10.8351 10.9024
21-04-2026 10.8345 10.9017
20-04-2026 10.8335 10.9006
17-04-2026 10.8284 10.8951
16-04-2026 10.829 10.8956
15-04-2026 10.8257 10.8922
13-04-2026 10.8171 10.8833
10-04-2026 10.811 10.8767
09-04-2026 10.8046 10.8701
08-04-2026 10.7932 10.8584
07-04-2026 10.7768 10.8417
06-04-2026 10.7718 10.8365
02-04-2026 10.7683 10.8322
30-03-2026 10.7634 10.8269

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.