Bank Of India Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.11(R) 0.0% ₹11.19(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% -% -% -% -%
Direct 6.79% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.72% -% -% -% -%
Direct 7.12% -% -% -% -%
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: 09-09-2026

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 10.05
0.0000
0.0000%
Bank of India Money Market Fund - Direct - Weekly IDCW 10.07
0.0000
0.0000%
Bank of India Money Market Fund - Direct - Monthly IDCW 10.09
0.0000
0.0000%
Bank of India Money Market Fund - Regular - Monthly IDCW 10.09
0.0000
0.0000%
Bank of India Money Market Fund - Regular - Growth 11.11
0.0000
0.0000%
Bank of India Money Market Fund - Direct - Growth 11.19
0.0000
0.0000%

Review Date: 09-09-2026

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 % 0.60
0.59
0.49 | 0.64 11 | 25 Good
3M Return % 1.99
1.96
1.67 | 2.08 12 | 25 Good
6M Return % 3.55
3.47
2.89 | 3.64 11 | 25 Good
1Y Return % 6.34
6.35
5.54 | 6.57 15 | 23 Average
1Y SIP Return % 6.72
6.69
5.89 | 6.95 15 | 23 Average
Return data last Updated On : Sept. 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 % 0.62 0.62 0.54 | 0.65 18 | 26 Average
3M Return % 2.06 2.04 1.83 | 2.12 10 | 26 Good
6M Return % 3.73 3.63 3.20 | 3.88 3 | 26 Very Good
1Y Return % 6.79 6.68 6.50 | 6.92 2 | 24 Very Good
1Y SIP Return % 7.12 7.03 6.82 | 7.34 4 | 24 Very Good
Return data last Updated On : Sept. 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
09-09-2026 11.1096 11.1916
08-09-2026 11.1092 11.1911
07-09-2026 11.1074 11.1891
04-09-2026 11.0975 11.1809
03-09-2026 11.0952 11.1786
02-09-2026 11.0905 11.1737
01-09-2026 11.0813 11.1643
31-08-2026 11.0774 11.1603
28-08-2026 11.0712 11.1536
27-08-2026 11.0697 11.152
25-08-2026 11.0645 11.1466
24-08-2026 11.0588 11.1407
21-08-2026 11.0517 11.1333
20-08-2026 11.0527 11.1342
19-08-2026 11.0583 11.1397
18-08-2026 11.0565 11.1378
17-08-2026 11.0552 11.1364
14-08-2026 11.0519 11.1327
13-08-2026 11.0487 11.1294
12-08-2026 11.0467 11.1272
11-08-2026 11.045 11.1254
10-08-2026 11.0428 11.1231

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.