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₹11.24As of 21-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.05%Annualised CAGR
CategoryDebt Scheme - Money Market FundFund classification
About Bank of India Money Market Fund - Direct Plan - Growth
Bank of India Money Market Fund - Direct Plan - Growth is a Debt Scheme - Money Market Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.24 as of 21-Oct-2026.
NAV
₹11.24
As of 21-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.20 21 Sep 2026 |
₹11.24 | +0.31% | +3.83% |
| 3M | ₹11.07 21 Jul 2026 |
₹11.24 | +1.51% | +6.11% |
| 6M | ₹10.90 21 Apr 2026 |
₹11.24 | +3.08% | +6.24% |
| 1Y | ₹10.56 20 Oct 2025 |
₹11.24 | +6.44% | +6.42% |
| 3Y | ₹10.00 05 Feb 2025 |
₹11.24 | +12.32% | +7.05% |
| 5Y | ₹10.00 05 Feb 2025 |
₹11.24 | +12.32% | +7.05% |
| 10Y | ₹10.00 05 Feb 2025 |
₹11.24 | +12.32% | +7.05% |
| ALL | ₹10.00 05 Feb 2025 |
₹11.24 | +12.32% | +7.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +7.05% | +7.05% | +7.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.24 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +7.05%, 10Y +7.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).