Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-10-2026
NAV ₹11.15(R) +0.04% ₹11.24(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% -% -% -% -%
Direct 6.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.52% -% -% -% -%
Direct 6.91% -% -% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Money Market Fund - Direct - Daily IDCW 10.05
0.0000
0.0000%
Bank of India Money Market Fund - Regular - Daily IDCW 10.05
0.0000
0.0000%
Bank of India Money Market Fund - Regular - Weekly IDCW 10.06
0.0000
0.0400%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.07
0.0000
0.0400%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.08
0.0000
0.0400%
Bank of India Money Market Fund - Direct - Weekly IDCW 10.12
0.0000
0.0400%
Bank of India Money Market Fund - Regular - Growth 11.15
0.0000
0.0400%
Bank of India Money Market Fund - Direct - Growth 11.24
0.0000
0.0400%

Review Date: 09-10-2026

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 % 0.40
0.42
0.36 | 0.46 22 | 25 Poor
3M Return % 1.64
1.63
1.47 | 1.72 16 | 25 Average
6M Return % 3.24
3.25
2.83 | 3.41 17 | 25 Average
1Y Return % 6.20
6.23
5.43 | 6.45 15 | 23 Average
1Y SIP Return % 6.52
6.53
5.73 | 6.77 15 | 23 Average
Return data last Updated On : Oct. 9, 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 % 0.43 0.44 0.42 | 0.47 23 | 26 Poor
3M Return % 1.71 1.71 1.62 | 1.76 18 | 26 Average
6M Return % 3.40 3.41 3.15 | 3.53 21 | 26 Average
1Y Return % 6.63 6.56 6.37 | 6.81 5 | 24 Very Good
1Y SIP Return % 6.91 6.85 6.67 | 7.08 7 | 24 Good
Return data last Updated On : Oct. 9, 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
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
22-09-2026 11.1227 11.2063
21-09-2026 11.1195 11.2029
18-09-2026 11.1133 11.1964
17-09-2026 11.1123 11.1952
16-09-2026 11.1105 11.1933
15-09-2026 11.1088 11.1915
11-09-2026 11.1075 11.1897
10-09-2026 11.1087 11.1908
09-09-2026 11.1096 11.1916

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.