Bank of India Money Market Fund - Direct - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.1466 ↑ 0.05%
[as on 25 August, 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 25 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Direct - Growth 4.32% 0.05% 0.08% 0.64% 2.22% 6.57%----
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 4.13% 0.05% 0.08% 0.63% 2.2% 6.33% 7.33% 6.61% 6.35% 6.8%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 4.21% 0.05% 0.09% 0.64% 2.24% 6.43% 7.38% 6.64% 6.36% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 4.27% 0.05% 0.08% 0.63% 2.23% 6.47% 7.4% 6.67% 6.45% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.08% 0.64% 2.24% 6.44% 7.43% 6.72% 6.39% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 4.26% 0.05% 0.09% 0.66% 2.31% 6.48% 7.43% 6.71% 6.47% 6.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.54% 0.47% 0.32% 0.65% 0.44% 0.63% 0.27% 1.04% 0.4%

NAV history

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

DateNAV% change
25 August, 202611.1466 0.05%
24 August, 202611.1407 0.07%
21 August, 202611.1333 -0.01%
20 August, 202611.1342 -0.05%
19 August, 202611.1397 0.02%
18 August, 202611.1378 0.01%
17 August, 202611.1364 0.03%
14 August, 202611.1327 0.03%
13 August, 202611.1294 0.02%
12 August, 202611.1272 0.02%
11 August, 202611.1254 0.02%
10 August, 202611.1231 0.07%
7 August, 202611.1154 0.02%
6 August, 202611.1127 0.02%
5 August, 202611.1105 0.05%
4 August, 202611.1049 0.02%
3 August, 202611.1024 0.08%
31 July, 202611.0936 0.04%
30 July, 202611.0896 0.01%
29 July, 202611.0884 0.01%
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

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 11.1466 as on 25 August, 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 4.32% as on 25 August, 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 6.57% as on 25 August, 2026.