Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹10.81(R) +0.06% ₹10.88(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% -% -% -% -%
Direct 6.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.09% -% -% -% -%
Direct -9.66% -% -% -% -%
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
Franklin India Money Market Fund 3
Nippon India Money Market Fund 4
Tata Money Market Fund 5

NAV Date: 10-04-2026

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 10.09
0.0100
0.0600%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.1
0.0100
0.0600%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.1
0.0100
0.0600%
Bank of India Money Market Fund - Regular - Growth 10.81
0.0100
0.0600%
Bank of India Money Market Fund - Direct - Growth 10.88
0.0100
0.0600%

Review Date: 10-04-2026

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 % 0.74
0.67
0.48 | 0.74 1 | 25 Very Good
3M Return % 1.59
1.51
1.26 | 1.59 1 | 24 Very Good
6M Return % 2.91
2.91
2.49 | 3.03 15 | 23 Average
1Y Return % 6.31
6.39
5.53 | 6.64 17 | 23 Average
1Y SIP Return % -10.09
-10.11
-10.83 | -9.92 15 | 23 Average
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.79 0.70 0.53 | 0.80 2 | 26 Very Good
3M Return % 1.71 1.59 1.39 | 1.71 2 | 25 Very Good
6M Return % 3.17 3.08 2.99 | 3.22 2 | 24 Very Good
1Y Return % 6.85 6.73 6.56 | 6.86 2 | 23 Very Good
1Y SIP Return % -9.66 -9.84 -9.95 | -9.65 2 | 22 Very Good
Return data last Updated On : April 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
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
27-03-2026 10.7418 10.8046
25-03-2026 10.733 10.7955
24-03-2026 10.7301 10.7925
23-03-2026 10.7351 10.7973
20-03-2026 10.7414 10.8032
18-03-2026 10.7423 10.8038
17-03-2026 10.7343 10.7956
16-03-2026 10.7295 10.7906
13-03-2026 10.7252 10.7859
12-03-2026 10.7316 10.7922
11-03-2026 10.7346 10.795
10-03-2026 10.7313 10.7916

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.