NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.18% | 0.16% |
| NAV | ₹11.21 (25 Sept 2026) | ₹1078.29 (25 Sept 2026) |
| Fund Size | ₹448.68 Cr | ₹3,340.80 Cr |
| Fund Started | 04 Feb 2025 | 04 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.60% |
| 3M | 1.79% | 1.79% |
| 6M | 3.84% | 3.61% |
| 1Y | 6.66% | 6.46% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.22% | 6.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.81 | 1.12 |
| Beta | 0.03 | 0.02 |
| Sharpe | 2.33 | 1.21 |
| Standard Deviation | 0.22 | 0.23 |
Holding Analysis
| Holding Analysis | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.74% | 41.57% |
| Top 10 Holdings | 71.81% | 70.40% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.97% | 99.86% |
| Cash | — | — |
Top Holdings
Bank of India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.40% | |
| 10.27% | |
| 9.71% | |
| 7.80% | |
| 6.56% | |
| 5.43% | |
| 5.42% | |
| 5.41% | |
| 5.41% | |
| 5.40% |
Fund Manager
| Fund Manager | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bank of India Money Market Fund - Direct (G) | JioBlackRock Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Bank of India Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | NIFTY Money Market Index A-I |
| Launch Date | 28 Jan 2025 | 30 Jun 2025 |

