Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.9872 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 2.82% 0.07% 0.2% 0.69% 1.82% 6.33%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.48% 0.49% 0.54% 0.47% 0.32% 0.65% 0.44% 0.63% 0.27%

NAV history

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

DateNAV% change
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 -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

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 10.9872 as on 16 June, 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 2.82% as on 16 June, 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 6.33% as on 16 June, 2026.