Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.9070 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 2.07% 0.03% -0.01% 0.06% 1.16% 6.04%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.45% 0.48% 0.49% 0.54% 0.47% 0.32% 0.65% 0.44% 0.63%

NAV history

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

DateNAV% change
27 May, 202610.9070 0.03%
26 May, 202610.9035 -0.01%
25 May, 202610.9046 0.04%
22 May, 202610.9004 -0.02%
21 May, 202610.9021 -0.06%
20 May, 202610.9085 -0.04%
19 May, 202610.9132 0.02%
18 May, 202610.9115 0%
15 May, 202610.9120 0%
14 May, 202610.9124 -0.02%
13 May, 202610.9147 0%
12 May, 202610.9152 -0.02%
11 May, 202610.9177 0.01%
8 May, 202610.9162 0.02%
7 May, 202610.9139 0.02%
6 May, 202610.9122 0.04%
5 May, 202610.9079 0.01%
4 May, 202610.9070 0.09%
30 April, 202610.8974 -0.02%
29 April, 202610.8999 -0.02%
28 April, 202610.9020 0.01%
27 April, 202610.9010 0.01%
24 April, 202610.8999 0%
23 April, 202610.8997 -0.02%
22 April, 202610.9024 0.01%
21 April, 202610.9017 0.01%
20 April, 202610.9006 0.05%
17 April, 202610.8951 0%
16 April, 202610.8956 0.03%
15 April, 202610.8922

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 10.9070 as on 27 May, 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 2.07% as on 27 May, 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 6.04% as on 27 May, 2026.