Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.9799 ↑ 0.06%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 3.24% 0.06% 0.31% 1.12% 1.97% 6.08%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.44% 0.45% 0.5% 0.43% 0.28% 0.61% 0.4% 0.59% 0.24% 1.01%

NAV history

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

DateNAV% change
2 July, 202610.9799 0.06%
1 July, 202610.9736 0.07%
30 June, 202610.9655 0.06%
29 June, 202610.9592 0.12%
25 June, 202610.9457 0.09%
24 June, 202610.9359 0.06%
23 June, 202610.9290 0.02%
22 June, 202610.9267 0.06%
19 June, 202610.9204 0.01%
18 June, 202610.9191 0.03%
17 June, 202610.9161 0.02%
16 June, 202610.9136 0.07%
15 June, 202610.9064 0.1%
12 June, 202610.8954 0.04%
11 June, 202610.8915 -0.03%
10 June, 202610.8944 0.01%
9 June, 202610.8928 0.1%
8 June, 202610.8820 0.09%
5 June, 202610.8720 0.1%
4 June, 202610.8614 0.01%
3 June, 202610.8599 0.02%
2 June, 202610.8580 0.02%
1 June, 202610.8554 0.09%
29 May, 202610.8459 0.09%
27 May, 202610.8361 0.03%
26 May, 202610.8327 -0.01%
25 May, 202610.8339 0.04%
22 May, 202610.8301 -0.02%
21 May, 202610.8319 -0.06%
20 May, 202610.8383

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bank of India Money Market Fund - Regular - Growth?
    The latest NAV of Bank of India Money Market Fund - Regular - Growth is 10.9799 as on 2 July, 2026.
  • What are YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth?
    The YTD (year to date) returns of Bank of India Money Market Fund - Regular - Growth are 3.24% as on 2 July, 2026.
  • What are 1 year returns of Bank of India Money Market Fund - Regular - Growth?
    The 1 year returns of Bank of India Money Market Fund - Regular - Growth are 6.08% as on 2 July, 2026.