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% | 0.18% |
| NAV | ₹1044.00 (25 Sept 2026) | ₹11.21 (25 Sept 2026) |
| Fund Size | ₹101.95 Cr | ₹448.68 Cr |
| Fund Started | 27 Jan 2026 | 04 Feb 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.54% | 0.60% |
| 3M | 1.67% | 1.79% |
| 6M | 3.54% | 3.84% |
| 1Y | — | 6.66% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 4.40% | 7.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.63 | 1.81 |
| Beta | 0.03 | 0.03 |
| Sharpe | 1.26 | 2.33 |
| Standard Deviation | 0.29 | 0.22 |
Holding Analysis
| Holding Analysis | Shriram Money Market Fund - Direct (G) | Bank of India Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 50.35% | 44.74% |
| Top 10 Holdings | 86.75% | 71.81% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.75% | 99.97% |
| Cash | — | — |
Top Holdings
Shriram Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.02% | |
| 9.80% | |
| 9.52% | |
| 9.51% | |
| 9.50% | |
| 9.48% | |
| 8.59% | |
| 8.58% | |
| 4.90% | |
| 4.85% |
Bank of India Money Market Fund - Direct (G)
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 |

