Bank of India Money Market Fund - Direct Plan - Growth
Debt Scheme - Money Market Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01GO5
- Scheme Code: 153294
Latest NAV ₹11.22 As of 1 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.20% Annualised CAGR
Category Debt Scheme - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.16 | ₹11.22 | +0.51% | +6.34% |
| 3M 1 Jul 2026 | ₹11.05 | ₹11.22 | +1.55% | +6.31% |
| 6M 31 Mar 2026 | ₹10.83 | ₹11.22 | +3.62% | +7.31% |
| 1Y 1 Oct 2025 | ₹10.52 | ₹11.22 | +6.61% | +6.62% |
| 3Y 5 Feb 2025 | ₹10.00 | ₹11.22 | +12.16% | +7.20% |
| 5Y 5 Feb 2025 | ₹10.00 | ₹11.22 | +12.16% | +7.20% |
| 10Y 5 Feb 2025 | ₹10.00 | ₹11.22 | +12.16% | +7.20% |
| ALL 5 Feb 2025 | ₹10.00 | ₹11.22 | +12.16% | +7.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.62% | +7.20% | +7.20% | +7.20% | +7.20% |
Scheme Information
- Scheme Name
- Bank of India Money Market Fund - Direct Plan - Growth
- Scheme Code
- 153294
- Fund House
- Bank of India Mutual Fund
- Category
- Debt Scheme - Money Market Fund
- ISIN (Growth)
- INF761K01GO5
- Risk
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