Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.0457 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 3.37% -0.05% -0.03% 0.83% 1.72% 6.38%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%

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
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 0.07%
15 June, 202610.9799 0.1%
12 June, 202610.9685 0.04%
11 June, 202610.9644 -0.03%
10 June, 202610.9672 0.02%
9 June, 202610.9655 0.1%
8 June, 202610.9546 0.1%
5 June, 202610.9442 0.1%
4 June, 202610.9334 0.02%
3 June, 202610.9317 0.02%
2 June, 202610.9297 0.02%
1 June, 202610.9270 0.09%
29 May, 202610.9171 0.09%
27 May, 202610.9070 0.03%
26 May, 202610.9035

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 11.0457 as on 8 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 3.37% as on 8 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 6.38% as on 8 July, 2026.