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OmniAsset › Mutual funds › Bank of India Money Market Fund

Bank of India Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-1 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.0696
CategoryMoney Market
PlanDirect · Idcw
Launched28 Jan 2025
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-1 Index
Expense ratiodirect plan, a year0.17%
AUM₹0.04 Cr
Growth of ₹10,000₹10,0655 Feb 2025 to 2 Sep 2026
₹10,690₹10,517₹10,345₹10,172₹10,000Feb 2025Jun 2025Nov 2025Apr 2026Sep 2026
₹10,065 (+0.4% a year) Bank of India Money Market Fund

Performance (trailing, annualised)

1Y annualised-3.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,636-3.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average30 windows since 6 Feb 2026-1.61%
Rolling 1Y · median-1.84%
Rolling 1Y · worst window-3.87%
Rolling 1Y · best window0.75%
Rolling 1Y · windows positive17%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)5.36%
Downside deviation (3Y)5.31%
Maximum drawdown-6.12%

Management

Fund managerMr. Mithraem Bharucha
Managing since4 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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