Bank of India Money Market Fund NAV Today
Bank of India Money Market Fund NAV is ₹11.27 as of 4 Nov 2026, up 6.39% over 1 year, 7 of 25 in Money Market Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.27
4 Nov 2026
1-year return
+6.39%
Category +6.33%
Category rank (1Y)
7 of 25
Money Market Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.39% | +3.41% | -0.02 pts | — |
| 1 year | +6.39% | +6.33% | +0.06 pts | 7 of 25 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank of India Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,845
Invested ₹60,000
XIRR 6.57% a year
₹1 lakh invested at once
1 year ago
₹1,06,390
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,622 in Direct and ₹1,06,176 in Regular, a difference of ₹446.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.62% | +6.18% | 0.45 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
| Kotak Money Market FundKotak Mahindra Mutual Fund | 4,937.83 | +6.37% | +7.34% | +6.77% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 10.05 | 153296 |
| Direct Plan | Growth | 11.27 | 153294 |
| Direct Plan | Monthly IDCW | 10.07 | 153295 |
| Direct Plan | Weekly IDCW | 10.14 | 153292 |
| Regular Plan | Daily IDCW | 10.05 | 153298 |
| Regular Plan | Growth | 11.18 | 153293 |
| Regular Plan | Monthly IDCW | 10.07 | 153299 |
| Regular Plan | Weekly IDCW | 10.06 | 153301 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF761K01GO5
- AMFI scheme code
- 153294
- NAV history from
- 28 Feb 2025
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
Frequently asked questions
What is the NAV of Bank of India Money Market Fund today?
Bank of India Money Market Fund (Direct Plan, Growth option) has a NAV of ₹11.27 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank of India Money Market Fund?
+6.39% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank of India Money Market Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,845 at the latest NAV, an XIRR of 6.57% a year.
How much more does the Regular plan of Bank of India Money Market Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,622 in the Direct plan and ₹1,06,176 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank of India Money Market Fund in?
Bank of India Money Market Fund is a Money Market Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.