Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.8956 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 1.97% 0.03% 0.23% 0.97% 1.89% 6.86%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
16 April, 202610.8956 0.03%
15 April, 202610.8922 0.08%
13 April, 202610.8833 0.06%
10 April, 202610.8767 0.06%
9 April, 202610.8701 0.11%
8 April, 202610.8584 0.15%
7 April, 202610.8417 0.05%
6 April, 202610.8365 0.04%
2 April, 202610.8322 0.03%
31 March, 202610.8289 0.02%
30 March, 202610.8269 0.21%
27 March, 202610.8046 0.08%
25 March, 202610.7955 0.03%
24 March, 202610.7925 -0.04%
23 March, 202610.7973 -0.05%
20 March, 202610.8032 -0.01%
18 March, 202610.8038 0.08%
17 March, 202610.7956 0.05%
16 March, 202610.7906 0.04%
13 March, 202610.7859 -0.06%
12 March, 202610.7922 -0.03%
11 March, 202610.7950 0.03%
10 March, 202610.7916 0.03%
9 March, 202610.7889 0.01%
6 March, 202610.7878 0.03%
5 March, 202610.7843 0.01%
4 March, 202610.7832 -0.01%
2 March, 202610.7842 0.03%
27 February, 202610.7815 0.02%
26 February, 202610.7790

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 10.8956 as on 16 April, 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 1.97% as on 16 April, 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 6.86% as on 16 April, 2026.