Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.1748 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bank of India Money Market Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 5.07% 0.03% 0.13% 0.35% 1.38% 6.01%----
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 5.19% 0.02% 0.12% 0.37% 1.44% 6.2% 7.17% 6.61% 6.18% 6.56%
HDFC Money Market Fund - Growth Option 5.18% 0.03% 0.12% 0.34% 1.4% 6.17% 7.12% 6.57% 6.2% 6.55%
Nippon India Money Market Fund-Growth Plan-Growth Option 5.16% 0.03% 0.13% 0.35% 1.41% 6.16% 7.16% 6.67% 6.2% 6.61%
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.28% 0.61% 0.4% 0.59% 0.24% 1.01% 0.37% 0.57% 0.46% 0.31%

NAV history

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

DateNAV% change
3 November, 202611.1748 0.03%
2 November, 202611.1712 0.06%
30 October, 202611.1650 0.02%
29 October, 202611.1631 0.03%
28 October, 202611.1602 0%
27 October, 202611.1600 0.03%
26 October, 202611.1564 0.07%
23 October, 202611.1484 0.01%
22 October, 202611.1469 -0.03%
21 October, 202611.1508 -0.07%
19 October, 202611.1583 0.05%
16 October, 202611.1523 -0.01%
15 October, 202611.1533 -0.05%
14 October, 202611.1587 0%
13 October, 202611.1591 0.02%
12 October, 202611.1570 0.02%
9 October, 202611.1544 0.04%
8 October, 202611.1503 0.03%
7 October, 202611.1469 0.01%
6 October, 202611.1453 0%
5 October, 202611.1448 0.08%
1 October, 202611.1362 0.03%
30 September, 202611.1324 0.04%
29 September, 202611.1277 0%
28 September, 202611.1275 0.04%
25 September, 202611.1228 -0.01%
24 September, 202611.1237 -0.01%
23 September, 202611.1251 0.02%
22 September, 202611.1227 0.03%
21 September, 202611.1195

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 11.1748 as on 3 November, 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 5.07% as on 3 November, 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 6.01% as on 3 November, 2026.