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 2026 | 10.0691 |
|---|---|
| Category | Money Market |
| Plan | Regular · Idcw |
| Launched | 28 Jan 2025 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Money Market A-1 Index |
| Expense ratiodirect plan, a year | 0.54% |
| AUM | ₹0.03 Cr |
Growth of ₹10,000₹10,0655 Feb 2025 to 2 Sep 2026
₹10,065 (+0.4% a year) Bank of India Money Market Fund
| Point | Bank of India Money Market Fund |
|---|---|
| 5 Feb 2025 | ₹10,000 |
| 10 Feb 2025 | ₹10,006 |
| 17 Feb 2025 | ₹10,019 |
| 24 Feb 2025 | ₹10,034 |
| 3 Mar 2025 | ₹10,043 |
| 10 Mar 2025 | ₹10,053 |
| 17 Mar 2025 | ₹10,067 |
| 24 Mar 2025 | ₹10,095 |
| 31 Mar 2025 | ₹10,123 |
| 7 Apr 2025 | ₹10,155 |
| 15 Apr 2025 | ₹10,180 |
| 21 Apr 2025 | ₹10,194 |
| 28 Apr 2025 | ₹10,205 |
| 5 May 2025 | ₹10,217 |
| 13 May 2025 | ₹10,228 |
| 19 May 2025 | ₹10,246 |
| 26 May 2025 | ₹10,262 |
| 2 Jun 2025 | ₹10,278 |
| 9 Jun 2025 | ₹10,310 |
| 16 Jun 2025 | ₹10,309 |
| 23 Jun 2025 | ₹10,322 |
| 30 Jun 2025 | ₹10,333 |
| 7 Jul 2025 | ₹10,354 |
| 14 Jul 2025 | ₹10,364 |
| 21 Jul 2025 | ₹10,375 |
| 28 Jul 2025 | ₹10,385 |
| 4 Aug 2025 | ₹10,396 |
| 11 Aug 2025 | ₹10,404 |
| 18 Aug 2025 | ₹10,413 |
| 25 Aug 2025 | ₹10,424 |
| 1 Sep 2025 | ₹10,434 |
| 9 Sep 2025 | ₹10,443 |
| 15 Sep 2025 | ₹10,451 |
| 22 Sep 2025 | ₹10,465 |
| 30 Sep 2025 | ₹10,480 |
| 6 Oct 2025 | ₹10,496 |
| 13 Oct 2025 | ₹10,505 |
| 20 Oct 2025 | ₹10,515 |
| 27 Oct 2025 | ₹10,525 |
| 3 Nov 2025 | ₹10,537 |
| 10 Nov 2025 | ₹10,549 |
| 17 Nov 2025 | ₹10,561 |
| 24 Nov 2025 | ₹10,572 |
| 1 Dec 2025 | ₹10,584 |
| 8 Dec 2025 | ₹10,596 |
| 15 Dec 2025 | ₹10,600 |
| 22 Dec 2025 | ₹10,610 |
| 29 Dec 2025 | ₹10,624 |
| 5 Jan 2026 | ₹10,635 |
| 12 Jan 2026 | ₹10,638 |
| 19 Jan 2026 | ₹10,639 |
| 27 Jan 2026 | ₹10,045 |
| 2 Feb 2026 | ₹10,054 |
| 9 Feb 2026 | ₹10,070 |
| 16 Feb 2026 | ₹10,091 |
| 23 Feb 2026 | ₹10,098 |
| 2 Mar 2026 | ₹10,050 |
| 9 Mar 2026 | ₹10,053 |
| 16 Mar 2026 | ₹10,054 |
| 23 Mar 2026 | ₹10,059 |
| 30 Mar 2026 | ₹10,052 |
| 6 Apr 2026 | ₹10,060 |
| 13 Apr 2026 | ₹10,103 |
| 20 Apr 2026 | ₹10,118 |
| 27 Apr 2026 | ₹10,118 |
| 4 May 2026 | ₹10,051 |
| 11 May 2026 | ₹10,060 |
| 18 May 2026 | ₹10,054 |
| 25 May 2026 | ₹10,047 |
| 1 Jun 2026 | ₹10,066 |
| 8 Jun 2026 | ₹10,091 |
| 15 Jun 2026 | ₹10,114 |
| 22 Jun 2026 | ₹10,133 |
| 29 Jun 2026 | ₹10,163 |
| 6 Jul 2026 | ₹10,069 |
| 13 Jul 2026 | ₹10,065 |
| 20 Jul 2026 | ₹10,072 |
| 27 Jul 2026 | ₹10,089 |
| 3 Aug 2026 | ₹10,061 |
| 10 Aug 2026 | ₹10,079 |
| 17 Aug 2026 | ₹10,090 |
| 24 Aug 2026 | ₹10,093 |
| 31 Aug 2026 | ₹10,053 |
| 2 Sep 2026 | ₹10,065 |
Performance (trailing, annualised)
| 1Y annualised | -3.55% |
|---|
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 ₹1,17,811 | -3.35% |
|---|
₹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 | -1.49% |
|---|---|
| Rolling 1Y · median | -1.68% |
| Rolling 1Y · worst window | -3.60% |
| Rolling 1Y · best window | 0.74% |
| Rolling 1Y · windows positive | 17% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 4.96% |
|---|---|
| Downside deviation (3Y) | 4.91% |
| Maximum drawdown | -5.67% |
Management
| Fund manager | Mr. Mithraem Bharucha |
|---|---|
| Managing since | 4 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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