What is Bank of India Money Market Fund-Direct-Growth NAV today?

The latest NAV of Bank of India Money Market Fund-Direct-Growth is ₹11.1378 as on 18 Aug 2026.

How has Bank of India Money Market Fund-Direct-Growth performed vs its category?

1-year return +6.61%. Past performance does not guarantee future returns.

What are the returns of Bank of India Money Market Fund-Direct-Growth?

Trailing returns from published NAVs: 1 year +6.61%, 3 year +7.28% a year, 5 year +7.28% a year, since our first NAV +7.28% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Money Market Fund-Direct-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Money Market Fund-Direct-Growth?

For Bank of India Money Market Fund-Direct-Growth, the expense ratio is 0.14% and fund size (AUM) is ₹461.38 Cr.

What is the ISIN of Bank of India Money Market Fund-Direct-Growth?

The ISIN for Bank of India Money Market Fund-Direct-Growth is INF761K01GO5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Money Market Fund-Direct-Growth

Bank of India Mutual Fund

Money MarketDirectGrowthLow to moderate risk

NAV

₹11.1378

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.61%	—	—
3 year	+7.28%	—	—
5 year	+7.28%	—	—

All Money Market funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+6.61%

Total

+7.28%

p.a.

+7.28%

p.a.

+7.28%

p.a.

Calendar years

+6.84%

2025

+4.25%

2026 YTD

Rolling 1-year · 7 overlapping windows

+6.33%avg +6.73%+7.31%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹461.38 Cr

Expense ratio

0.14%

Exit load

None

Lock-in

None

BenchmarkCrisil Money Market a-i Index

Launched04 Feb 2025

Risk levelLow to moderate

StructureOpen Ended

ISININF761K01GO5

Where the money is invested

Split by asset type.

By asset type

Cash78.32%

Bonds21.47%

Other0.21%

What the fund holds

26 holdings · portfolio as on 14 Jun 2026

HDFC Bank Limited
9.59%
Canara Bank
6.32%
Punjab National Bank
5.29%
Small Industries Development Bank of India
5.23%
Kotak Securities Limited
5.22%
Axis Finance Limited
5.22%
National Bank for Agriculture and Rural Development
5.21%
Punjab National Bank
4.4%
Godrej Housing Finance Limited
4.15%
Small Industries Development Bank of India
4.06%

Concentration

Top 5 weight

31.65%

Top 10 weight

54.68%

Avg turnover

260.67%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

1.09

Better than category avg 0.13

Alpha

0.36

Return above the benchmark

Risk

Std deviation

0.8%

How much returns swing

Beta

1.5

Below category avg 1.29

R-squared

94.6%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

MB
Mithraem Bharucha
4.5 years in the industry
Runs 7 schemes

Other Money Market funds

SIP illustration

Rate

+7.28%

Invested

₹6,00,000

Illustrated

₹8,84,286

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularmonthly idcw payout
Bank of India Money Market Fund-Regular-Monthly IDCW Payout
NAV ₹10.52
directdaily idcw reinvestment
Bank of India Money Market Fund-Direct-Daily IDCW Reinvestment
NAV ₹10.28
regularGrowth
Bank of India Money Market Fund-Regular-Growth
NAV ₹10.52
regulardaily idcw reinvestment
Bank of India Money Market Fund-Regular-Daily IDCW Reinvestment
NAV ₹10.52
directmonthly idcw payout
Bank of India Money Market Fund-Direct-Monthly IDCW Payout
NAV ₹10.56
regularweekly idcw reinvestment
Bank of India Money Market Fund-Regular-Weekly IDCW Reinvestment
NAV ₹10.53

FAQ

What is Bank of India Money Market Fund-Direct-Growth NAV today?: The latest NAV of Bank of India Money Market Fund-Direct-Growth is ₹11.1378 as on 18 Aug 2026.
How has Bank of India Money Market Fund-Direct-Growth performed vs its category?: 1-year return +6.61%. Past performance does not guarantee future returns.
What are the returns of Bank of India Money Market Fund-Direct-Growth?: Trailing returns from published NAVs: 1 year +6.61%, 3 year +7.28% a year, 5 year +7.28% a year, since our first NAV +7.28% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Money Market Fund-Direct-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Money Market Fund-Direct-Growth?: For Bank of India Money Market Fund-Direct-Growth, the expense ratio is 0.14% and fund size (AUM) is ₹461.38 Cr.
What is the ISIN of Bank of India Money Market Fund-Direct-Growth?: The ISIN for Bank of India Money Market Fund-Direct-Growth is INF761K01GO5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.