Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 11.0450 ↑ 0.02%
[as on 11 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 3.85% 0.02% 0.18% 0.62% 1.81% 6.12%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.68% 0.02% 0.18% 0.61% 1.78% 5.94% 6.86% 6.09% 5.82% 6.21%
ICICI Prudential Money Market Fund Option - Growth 3.91% 0.02% 0.18% 0.64% 1.86% 6.3% 7.28% 6.52% 6.24% 6.6%
HDFC Money Market Fund - Growth Option 3.94% 0.02% 0.18% 0.64% 1.86% 6.3% 7.24% 6.48% 6.27% 6.58%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.92% 0.03% 0.19% 0.64% 1.88% 6.3% 7.3% 6.58% 6.27% 6.64%
Aditya Birla Sun Life Money Manager Fund - Growth 3.95% 0.02% 0.19% 0.64% 1.89% 6.33% 7.3% 6.56% 6.34% 6.72%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.45% 0.5% 0.43% 0.28% 0.61% 0.4% 0.59% 0.24% 1.01% 0.37%

NAV history

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

DateNAV% change
11 August, 202611.0450 0.02%
10 August, 202611.0428 0.07%
7 August, 202611.0355 0.02%
6 August, 202611.0329 0.02%
5 August, 202611.0308 0.05%
4 August, 202611.0254 0.02%
3 August, 202611.0230 0.08%
31 July, 202611.0146 0.04%
30 July, 202611.0107 0.01%
29 July, 202611.0097 0.01%
28 July, 202611.0089 0.02%
27 July, 202611.0063 0.08%
24 July, 202610.9977 0.02%
23 July, 202610.9951 0.02%
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

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 11.0450 as on 11 August, 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 3.85% as on 11 August, 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 6.12% as on 11 August, 2026.