Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.9928 ↑ -0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 3.36% -0% 0.16% 0.6% 1.46% 5.9%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.2% 0% 0.17% 0.6% 1.42% 5.73% 6.82% 6.03% 5.83% 6.22%
ICICI Prudential Money Market Fund Option - Growth 3.4% 0% 0.16% 0.62% 1.5% 6.09% 7.24% 6.46% 6.24% 6.59%
HDFC Money Market Fund - Growth Option 3.44% -0% 0.17% 0.62% 1.5% 6.09% 7.19% 6.42% 6.28% 6.57%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.41% 0% 0.17% 0.62% 1.52% 6.09% 7.25% 6.52% 6.27% 6.63%
Aditya Birla Sun Life Money Manager Fund - Growth 3.44% 0.01% 0.17% 0.64% 1.54% 6.13% 7.26% 6.51% 6.35% 6.71%

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
22 July, 202610.9928 0%
21 July, 202610.9931 0.05%
20 July, 202610.9872 0.02%
17 July, 202610.9854 0.05%
16 July, 202610.9797 0.05%
15 July, 202610.9747 0.02%
14 July, 202610.9728 -0.06%
13 July, 202610.9798 0.03%
10 July, 202610.9767 0.02%
9 July, 202610.9745 0.05%
8 July, 202610.9695 -0.05%
7 July, 202610.9755 -0.07%
6 July, 202610.9835 0.03%
3 July, 202610.9804 0%
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

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 10.9928 as on 22 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 3.36% as on 22 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 5.9% as on 22 July, 2026.