Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.1195 ↑ 0.06%
[as on 21 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 - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 4.55% 0.06% 0.11% 0.61% 1.82% 6.25%----
ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option) 2.03% -0.09% 0.34% 2.21% 1.7% 7.15% 7.05% 7.13% 7.42% 7.37%
ICICI Prudential Money Market Fund Option - Growth 4.63% 0.06% 0.12% 0.61% 1.87% 6.42% 7.26% 6.57% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 4.65% 0.06% 0.12% 0.61% 1.85% 6.41% 7.22% 6.53% 6.26% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 4.63% 0.06% 0.12% 0.61% 1.86% 6.4% 7.27% 6.63% 6.26% 6.64%
Aditya Birla Sun Life Money Manager Fund - Retail Growth 2.72% 0.01% 0.24% 0.75% 1.65% 6.06% 7.23% 6.44% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.5% 0.43% 0.28% 0.61% 0.4% 0.59% 0.24% 1.01% 0.37% 0.57%

NAV history

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

DateNAV% change
21 September, 202611.1195 0.06%
18 September, 202611.1133 0.01%
17 September, 202611.1123 0.02%
16 September, 202611.1105 0.02%
15 September, 202611.1088 0.01%
11 September, 202611.1075 -0.01%
10 September, 202611.1087 -0.01%
9 September, 202611.1096 0%
8 September, 202611.1092 0.02%
7 September, 202611.1074 0.09%
4 September, 202611.0975 0.02%
3 September, 202611.0952 0.04%
2 September, 202611.0905 0.08%
1 September, 202611.0813 0.04%
31 August, 202611.0774 0.06%
28 August, 202611.0712 0.01%
27 August, 202611.0697 0.05%
25 August, 202611.0645 0.05%
24 August, 202611.0588 0.06%
21 August, 202611.0517 -0.01%
20 August, 202611.0527 -0.05%
19 August, 202611.0583 0.02%
18 August, 202611.0565 0.01%
17 August, 202611.0552 0.03%
14 August, 202611.0519 0.03%
13 August, 202611.0487 0.02%
12 August, 202611.0467 0.02%
11 August, 202611.0450 0.02%
10 August, 202611.0428 0.07%
7 August, 202611.0355

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Money Market Fund - Regular - Growth?
    The latest NAV of Bank of India Money Market Fund - Regular - Growth is 11.1195 as on 21 September, 2026.
  • What are YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth?
    The YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth are 4.55% as on 21 September, 2026.
  • What are 1 year returns of Bank of India Money Market Fund - Regular - Growth?
    The 1 year returns of Bank of India Money Market Fund - Regular - Growth are 6.25% as on 21 September, 2026.