Compare
NAVs as of 20 Aug 2026
Bank of India Money Market FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (74 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Mar 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bank of India Money Market Fund |
|---|---|
| 03 Mar 2025 | ₹100.00 |
| 17 Apr 2025 | ₹101.11 |
| 31 May 2025 | ₹100.11 |
| 15 Jul 2025 | ₹101.10 |
| 28 Aug 2025 | ₹101.78 |
| 12 Oct 2025 | ₹102.55 |
| 26 Nov 2025 | ₹103.37 |
| 09 Jan 2026 | ₹100.47 |
| 23 Feb 2026 | ₹100.49 |
| 08 Apr 2026 | ₹100.49 |
| 23 May 2026 | ₹100.34 |
| 06 Jul 2026 | ₹100.49 |
| 20 Aug 2026 | ₹100.44 |
| Metric | Bank of India · Direct · IDCW NAV ₹10.05 Low risk ★☆☆☆☆ 1Y | Category median Money Market Fund · 74 funds |
|---|---|---|
| -1.19% | +0.07% | |
| — | +0.42% | |
| — | +0.46% | |
| — | +0.22% | |
| +0.30% | +0.31% | |
| -1.02% | — | |
| — | +0.52% | |
| — | +0.55% | |
| — | +0.15% | |
| Risk | ||
| 2.97% | 0.99% | |
| -2.59 | -2.96 | |
| -2.59 | -2.95 | |
| -3.46% | -1.30% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.18% | 0.16% | |
| ₹454.51Cr | ₹4,240Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | — | |
| Mithraem Bharucha · 1.6y | — | |
| 03 Mar 2025 | — | |
| — | — | |
| — | — | |
| 0.9% | — | |
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.