Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.0875 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 3.76% 0.02% 0.15% 0.61% 1.7% 6.45%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.58% 0.02% 0.15% 0.61% 1.68% 6.22% 7.31% 6.56% 6.38% 6.81%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.63% 0.08% 0.19% 0.6% 1.69% 6.32% 7.36% 6.59% 6.37% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.71% 0.02% 0.16% 0.63% 1.72% 6.36% 7.38% 6.63% 6.48% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.67% 0.02% 0.16% 0.63% 1.73% 6.33% 7.42% 6.67% 6.41% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.69% 0.02% 0.16% 0.65% 1.74% 6.35% 7.41% 6.66% 6.5% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.49% 0.54% 0.47% 0.32% 0.65% 0.44% 0.63% 0.27% 1.04%

NAV history

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

DateNAV% change
28 July, 202611.0875 0.02%
27 July, 202611.0848 0.08%
24 July, 202611.0759 0.03%
23 July, 202611.0731 0.02%
22 July, 202611.0707 0%
21 July, 202611.0708 0.05%
20 July, 202611.0648 0.02%
17 July, 202611.0627 0.05%
16 July, 202611.0568 0.05%
15 July, 202611.0517 0.02%
14 July, 202611.0497 -0.06%
13 July, 202611.0565 0.03%
10 July, 202611.0532 0.02%
9 July, 202611.0508 0.05%
8 July, 202611.0457 -0.05%
7 July, 202611.0517 -0.07%
6 July, 202611.0597 0.03%
3 July, 202611.0562 0.01%
2 July, 202611.0556 0.06%
1 July, 202611.0492 0.08%
30 June, 202611.0409 0.06%
29 June, 202611.0344 0.13%
25 June, 202611.0205 0.09%
24 June, 202611.0105 0.06%
23 June, 202611.0035 0.02%
22 June, 202611.0011 0.06%
19 June, 202610.9944 0.01%
18 June, 202610.9930 0.03%
17 June, 202610.9899 0.02%
16 June, 202610.9872

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 11.0875 as on 28 July, 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 3.76% as on 28 July, 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 6.45% as on 28 July, 2026.