Latest NAV
₹11.1228
1Y return
+6.19%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+6.70%
Bank of India Money Market Fund is a money market fund mutual fund from Bank of India Mutual Fund, launched on 5 February 2025. Its latest NAV is ₹11.1228 (as of 25 September 2026). It has returned +6.19% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+6.19%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 5 February 2025.
Money-market papers that mature within 1 year. (SEBI rule for Money Market Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Bank of India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 May 2026 to 22 May 2026.
Lowest and highest NAV in the last year.
The latest NAV of Bank of India Money Market Fund is ₹11.1228 as of 25 September 2026. NAV is updated every business day from AMFI data.
Bank of India Money Market Fund has returned +6.19% in the last year. Since launch it has grown +6.70% a year.
