Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.2208 ↑ 0.03%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 5.01% 0.03% 0.12% 0.51% 1.55% 6.61%----
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.92% 0.04% 0.13% 0.52% 1.6% 6.51% 7.39% 6.71% 6.35% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.97% 0.04% 0.13% 0.52% 1.59% 6.55% 7.4% 6.74% 6.43% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.93% 0.04% 0.13% 0.52% 1.59% 6.51% 7.43% 6.8% 6.38% 6.76%
UTI MMF - Direct Plan - Growth Option 4.92% 0.03% 0.13% 0.52% 1.61% 6.52% 7.4% 6.76% 6.34% 6.73%
Tata Money Market Fund- Direct Plan- Growth Option 5.04% 0.04% 0.13% 0.52% 1.62% 6.64% 7.54% 6.88% 6.52% 6.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.40% (Arbitrage: 0.00%) 0.00% 0.00% 0.60%

Debt

NameIsinRatingWeight %Yield
Union Bank of India (19/01/2027) ** #INE692A16KU15.51%6.76%
Kotak Mahindra Bank Limited (04/02/2027) ** #INE237AD61335.49%6.70%
Axis Bank Limited (12/02/2027) ** #INE238AD6CO45.48%6.77%
HDFC Bank Limited (05/03/2027) ** #INE040A16IU75.46%6.79%
National Bank For Agriculture and Rural Development (05/03/2027) ** #INE261F16AN05.46%6.88%
ICICI Bank Limited (25/03/2027) ** #INE090AD63375.44%6.72%
Punjab National Bank (04/02/2027) ** #INE160A16UD44.61%6.75%
National Bank For Agriculture and Rural Development (17/03/2027) #INE261F16AP54.36%6.93%
Punjab National Bank (12/03/2027) #INE160A16UV63.27%6.75%
ICICI Bank Limited (27/01/2027) #INE090AD62792.75%6.72%
Canara Bank (29/06/2027) #INE476A16K222.67%7.20%
Canara Bank (02/02/2027) ** #INE476A16G442.20%6.74%
ICICI Bank Limited (12/02/2027) ** #INE090AD62872.19%6.72%
Bank of Baroda (11/12/2026) ** #INE028A16KT01.78%6.47%
Small Industries Dev Bank of India (11/06/2027) ** #INE556F16CE81.28%7.31%
Union Bank of India (27/10/2026) ** #INE692A16NB51.12%6.28%
Small Industries Dev Bank of India (26/02/2027) ** #INE556F16CC21.09%6.90%
Axis Finance Limited (12/02/2027) **INE891K14PT45.47%7.34%
Kotak Securities Limited (12/02/2027) **INE028E14UV25.47%7.38%
Manappuram Finance Limited (10/02/2027) **INE522D14PS25.46%7.80%
Godrej Housing Finance Limited (19/03/2027) **INE02JD148074.35%7.24%
Motilal Oswal Financial Services Limited (05/02/2027) **INE338I14LU73.28%7.73%
Aditya Birla Housing Finance Limited (09/03/2027) **INE831R14GA43.27%6.97%
ICICI Securities Limited (15/03/2027) **INE763G14L781.09%7.36%
364 Days Tbill (MD 25/02/2027)IN002025Z4765.50%5.61%
364 Days Tbill (MD 25/12/2026)IN002025Z3933.33%5.30%
364 Days Tbill (MD 17/09/2026)IN002025Z2521.13%5.00%
364 Days Tbill (MD 07/01/2027)IN002025Z4010.55%5.57%
364 Days Tbill (MD 10/09/2026)IN002025Z2450.07%5.18%
Corporate Debt Market Development Fund #INF0RQ6220280.27%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202611.2208 0.03%
30 September, 202611.2170 0.04%
29 September, 202611.2121 0%
28 September, 202611.2118 0.05%
25 September, 202611.2067 -0.01%
24 September, 202611.2074 -0.01%
23 September, 202611.2088 0.02%
22 September, 202611.2063 0.03%
21 September, 202611.2029 0.06%
18 September, 202611.1964 0.01%
17 September, 202611.1952 0.02%
16 September, 202611.1933 0.02%
15 September, 202611.1915 0.02%
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

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 11.2208 as on 1 October, 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 5.01% as on 1 October, 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 6.61% as on 1 October, 2026.