Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.9(R) +0.04% ₹10.97(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.69% -% -% -% -%
Direct 6.2% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.66% -% -% -% -%
Direct 6.14% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Money Market Fund - Direct - Daily IDCW 10.05
0.0000
0.0200%
Bank of India Money Market Fund - Regular - Daily IDCW 10.05
0.0000
0.0300%
Bank of India Money Market Fund - Regular - Weekly IDCW 10.06
0.0000
0.0400%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.11
0.0000
0.0400%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.11
0.0000
0.0400%
Bank of India Money Market Fund - Regular - Growth 10.9
0.0000
0.0400%
Bank of India Money Market Fund - Direct - Growth 10.97
0.0000
0.0400%

Review Date: 12-06-2026

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 % 0.46
0.48
0.43 | 0.52 20 | 25 Average
3M Return % 1.53
1.47
1.20 | 1.56 7 | 25 Very Good
6M Return % 2.78
2.76
2.34 | 2.89 17 | 24 Average
1Y Return % 5.69
5.76
4.92 | 5.99 16 | 23 Average
1Y SIP Return % 5.66
5.68
4.83 | 5.90 16 | 23 Average
Return data last Updated On : June 12, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.51 0.47 | 0.54 24 | 26 Poor
3M Return % 1.63 1.55 1.35 | 1.72 2 | 26 Very Good
6M Return % 3.01 2.93 2.64 | 3.15 4 | 25 Very Good
1Y Return % 6.20 6.10 5.96 | 6.26 5 | 23 Very Good
1Y SIP Return % 6.14 6.02 5.82 | 6.33 4 | 23 Very Good
Return data last Updated On : June 12, 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
12-06-2026 10.8954 10.9685
11-06-2026 10.8915 10.9644
10-06-2026 10.8944 10.9672
09-06-2026 10.8928 10.9655
08-06-2026 10.882 10.9546
05-06-2026 10.872 10.9442
04-06-2026 10.8614 10.9334
03-06-2026 10.8599 10.9317
02-06-2026 10.858 10.9297
01-06-2026 10.8554 10.927
29-05-2026 10.8459 10.9171
27-05-2026 10.8361 10.907
26-05-2026 10.8327 10.9035
25-05-2026 10.8339 10.9046
22-05-2026 10.8301 10.9004
21-05-2026 10.8319 10.9021
20-05-2026 10.8383 10.9085
19-05-2026 10.8431 10.9132
18-05-2026 10.8415 10.9115
15-05-2026 10.8421 10.912
14-05-2026 10.8427 10.9124
13-05-2026 10.8451 10.9147
12-05-2026 10.8457 10.9152

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.