Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.1897 ↓ -0.01%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Money Market Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 4.72% -0.01% 0.08% 0.58% 2.05% 6.75%----
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.61% -0.01% 0.08% 0.58% 2.05% 6.6% 7.4% 6.69% 6.35% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 4.67% -0.01% 0.08% 0.58% 2.05% 6.64% 7.42% 6.72% 6.44% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.63% -0.01% 0.08% 0.58% 2.06% 6.61% 7.45% 6.77% 6.39% 6.77%
UTI MMF - Direct Plan - Growth Option 4.6% -0.01% 0.07% 0.58% 2.05% 6.61% 7.41% 6.73% 6.35% 6.74%
Tata Money Market Fund- Direct Plan- Growth Option 4.74% -0.01% 0.08% 0.6% 2.07% 6.73% 7.56% 6.85% 6.53% 6.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.47% 0.32% 0.65% 0.44% 0.63% 0.27% 1.04% 0.4% 0.6%

NAV history

Bank of India Money Market Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202611.1897 -0.01%
10 September, 202611.1908 -0.01%
9 September, 202611.1916 0%
8 September, 202611.1911 0.02%
7 September, 202611.1891 0.07%
4 September, 202611.1809 0.02%
3 September, 202611.1786 0.04%
2 September, 202611.1737 0.08%
1 September, 202611.1643 0.04%
31 August, 202611.1603 0.06%
28 August, 202611.1536 0.01%
27 August, 202611.1520 0.05%
25 August, 202611.1466 0.05%
24 August, 202611.1407 0.07%
21 August, 202611.1333 -0.01%
20 August, 202611.1342 -0.05%
19 August, 202611.1397 0.02%
18 August, 202611.1378 0.01%
17 August, 202611.1364 0.03%
14 August, 202611.1327 0.03%
13 August, 202611.1294 0.02%
12 August, 202611.1272 0.02%
11 August, 202611.1254 0.02%
10 August, 202611.1231 0.07%
7 August, 202611.1154 0.02%
6 August, 202611.1127 0.02%
5 August, 202611.1105 0.05%
4 August, 202611.1049 0.02%
3 August, 202611.1024 0.08%
31 July, 202611.0936

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Money Market Fund - Direct - Growth?
    The latest NAV of Bank of India Money Market Fund - Direct - Growth is 11.1897 as on 11 September, 2026.
  • What are YTD (year to date) returns of Bank of India Money Market Fund - Direct - Growth?
    The YTD (year to date) returns of Bank of India Money Market Fund - Direct - Growth are 4.72% as on 11 September, 2026.
  • What are 1 year returns of Bank of India Money Market Fund - Direct - Growth?
    The 1 year returns of Bank of India Money Market Fund - Direct - Growth are 6.75% as on 11 September, 2026.