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NAVs as of 20 Aug 2026
Bank of India Money Market FundDirect · IDCWBandhan Money Market Fund - Direct Plan - PeriodicDirect · IDCWBajaj Finserv Money Market FundDirect · IDCWMirae Asset Money Market FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 05 Feb 2025 – 20 Aug 2026, limited by Bank of India Money Market Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Bank of India Money Market Fund | Bandhan Money Market Fund - Direct Plan - Periodic | Bajaj Finserv Money Market Fund | Mirae Asset Money Market Fund |
|---|---|---|---|---|
| 05 Feb 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 24 Mar 2025 | ₹101.02 | ₹101.05 | ₹101.04 | ₹101.03 |
| 10 May 2025 | ₹102.29 | ₹102.34 | ₹102.33 | ₹102.33 |
| 25 Jun 2025 | ₹103.43 | ₹103.49 | ₹103.50 | ₹103.49 |
| 11 Aug 2025 | ₹104.31 | ₹104.38 | ₹104.39 | ₹104.38 |
| 27 Sep 2025 | ₹105.04 | ₹105.12 | ₹105.11 | ₹105.10 |
| 13 Nov 2025 | ₹105.95 | ₹106.01 | ₹105.99 | ₹105.99 |
| 29 Dec 2025 | ₹106.71 | ₹106.80 | ₹106.75 | ₹106.75 |
| 14 Feb 2026 | ₹100.89 | ₹107.63 | ₹107.54 | ₹107.48 |
| 02 Apr 2026 | ₹100.57 | ₹108.34 | ₹108.22 | ₹108.12 |
| 19 May 2026 | ₹100.57 | ₹109.14 | ₹109.03 | ₹108.94 |
| 04 Jul 2026 | ₹100.65 | ₹110.57 | ₹110.45 | ₹110.34 |
| 20 Aug 2026 | ₹100.90 | ₹111.38 | ₹111.25 | ₹111.15 |
| Metric | Bank of India · Direct · IDCW NAV ₹10.09 Low to Moderate risk ★☆☆☆☆ 1Y | Bandhan · Direct · IDCW NAV ₹17.25 Low risk ★★★★★ | Bajaj Finserv · Direct · IDCW NAV ₹1,249.45 Low risk ★★★★★ | Mirae Asset · Direct · IDCW NAV ₹1,372.02 Low risk ★★★★★ | Category median Money Market Fund · 74 funds |
|---|---|---|---|---|---|
| -3.40% | +6.56%Best in row | +6.44% | +6.35% | +0.07% | |
| — | +7.46% | +7.40% | +7.40% | +0.42% | |
| — | +6.65%Best in row | — | +6.50% | +0.46% | |
| — | +3.83% | — | — | +0.22% | |
| +0.58% | +4.67% | +7.49%Best in row | +6.50% | +0.31% | |
| -2.43% | +7.23% | +7.21% | +7.10% | — | |
| — | +3.65% | +7.40%Best in row | +7.09% | +0.52% | |
| — | +2.80% | — | +6.50%Best in row | +0.55% | |
| — | +4.02% | — | — | +0.15% | |
| Risk | |||||
| 5.23% | 0.41% | 0.41% | 0.42% | 0.99% | |
| -1.89 | — | — | — | -2.96 | |
| -1.90 | — | — | — | -2.95 | |
| -6.12% | -17.57% | -0.12% | -0.15% | -1.30% | |
| 0.18% | 0.10% | 0.13% | 0.11% | 0.16% | |
| ₹454.51Cr | ₹18.24L | ₹4,173Cr | ₹3,971Cr | ₹4,240Cr | |
| ₹1.00K | ₹100 | ₹1.00K | ₹99 | — | |
| ₹5.00K | ₹100 | ₹1.00K | ₹5.00K | — | |
| Mithraem Bharucha · 1.6y | Brijesh Shah · 5.1y | Siddharth Chaudhary | Pranavi Kulkarni · 0.5y | — | |
| 05 Feb 2025 | 16 Sep 2014 | 26 Jul 2023 | 12 Aug 2021 | — | |
| 0.9% | -2.7% | -0.7% | -0.7% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Exit load
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- Lock-in
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.