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 | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.12% | 0.17% |
| NAV | ₹1051.31 (11 Nov 2026) | ₹11.29 (11 Nov 2026) |
| Fund Size | ₹75.68 Cr | ₹295.27 Cr |
| Fund Started | 27 Jan 2026 | 04 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.35% | 0.39% |
| 3M | 1.44% | 1.51% |
| 6M | 3.17% | 3.36% |
| 1Y | — | 6.54% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.06% | 7.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 0.58 | 1.05 |
| Beta | 0.02 | 0.02 |
| Sharpe | 0.28 | 1.28 |
| Standard Deviation | 0.26 | 0.22 |
Holding Analysis
| Holding Analysis | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 68.65% | 47.34% |
| Top 10 Holdings | 99.98% | 83.62% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.66% | 99.32% |
| Cash | — | — |
Top Holdings
Shriram Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 17.21% | |
| 12.89% | |
| 12.87% | |
| 12.85% | |
| 12.83% | |
| 11.61% | |
| 6.55% | |
| 6.43% | |
| 6.42% | |
| 0.32% |
Bank of India Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.19% | |
Fund Manager
| Fund Manager | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Shriram Mutual Fund | Bank of India Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | Nifty Money Market Index A-I TRI | CRISIL Money Market A-I Index |
| Launch Date | 19 Jan 2026 | 28 Jan 2025 |


