Bank of India Money Market Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 10.8915 ↓ -0.03%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bank of India Money Market Fund - Regular - Growth 2.41% -0.03% 0.28% 0.4% 1.46% 5.66%----
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.44% 0.45% 0.5% 0.43% 0.28% 0.61% 0.4% 0.59% 0.24%

NAV history

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

DateNAV% change
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 -0.04%
19 May, 202610.8431 0.01%
18 May, 202610.8415 -0.01%
15 May, 202610.8421 -0.01%
14 May, 202610.8427 -0.02%
13 May, 202610.8451 -0.01%
12 May, 202610.8457 -0.02%
11 May, 202610.8483 0.01%
8 May, 202610.8471 0.02%
7 May, 202610.8449 0.01%
6 May, 202610.8433 0.04%
5 May, 202610.8392 0.01%
4 May, 202610.8384 0.08%
30 April, 202610.8293 -0.02%
29 April, 202610.8319

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 10.8915 as on 11 June, 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 2.41% as on 11 June, 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 5.66% as on 11 June, 2026.