Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.01(R) +0.08% ₹11.08(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% -% -% -% -%
Direct 6.42% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.34% -% -% -% -%
Direct 6.8% -% -% -% -%
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: 27-07-2026

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 10.07
0.0100
0.0800%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.09
0.0100
0.0800%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.1
0.0100
0.0800%
Bank of India Money Market Fund - Regular - Growth 11.01
0.0100
0.0800%
Bank of India Money Market Fund - Direct - Growth 11.08
0.0100
0.0800%

Review Date: 27-07-2026

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 % 0.43
0.45
0.40 | 0.49 21 | 25 Average
3M Return % 1.60
1.62
1.44 | 1.73 18 | 25 Average
6M Return % 3.28
3.21
2.68 | 3.37 10 | 24 Good
1Y Return % 5.94
5.99
5.15 | 6.20 15 | 23 Average
1Y SIP Return % 6.34
6.35
5.52 | 6.57 15 | 23 Average
Return data last Updated On : July 27, 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 % 0.46 0.48 0.45 | 0.50 25 | 26 Poor
3M Return % 1.69 1.70 1.58 | 1.78 21 | 26 Average
6M Return % 3.50 3.37 2.98 | 3.55 2 | 25 Very Good
1Y Return % 6.42 6.32 6.16 | 6.52 4 | 24 Very Good
1Y SIP Return % 6.80 6.68 6.51 | 6.97 3 | 24 Very Good
Return data last Updated On : July 27, 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
27-07-2026 11.0063 11.0848
24-07-2026 10.9977 11.0759
23-07-2026 10.9951 11.0731
22-07-2026 10.9928 11.0707
21-07-2026 10.9931 11.0708
20-07-2026 10.9872 11.0648
17-07-2026 10.9854 11.0627
16-07-2026 10.9797 11.0568
15-07-2026 10.9747 11.0517
14-07-2026 10.9728 11.0497
13-07-2026 10.9798 11.0565
10-07-2026 10.9767 11.0532
09-07-2026 10.9745 11.0508
08-07-2026 10.9695 11.0457
07-07-2026 10.9755 11.0517
06-07-2026 10.9835 11.0597
03-07-2026 10.9804 11.0562
02-07-2026 10.9799 11.0556
01-07-2026 10.9736 11.0492
30-06-2026 10.9655 11.0409
29-06-2026 10.9592 11.0344

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.