Mutual Funds

Shriram Money Market Fund-Reg(G)
Debt | Low to Moderate | Debt - Money Market Fund

1,029.38 +0.26
NAV(₹) as on 6/7/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

Shriram Money Market Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 27 Jan 2026
Exit Load: NIL	AUM: ₹ 126.18 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty Money Market Index
Fund Manager: Amit Modani ,Sudip More

FUND OBJECTIVE

The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/6/2026		24.86 %		75.14 %

TOP HOLDINGS

Clearing Corporation Of India Ltd.

24.89 %

360 One Prime Ltd. -364D (25-Feb-2027)

11.29 %

Bank of Baroda (04-Feb-2027)

9.90 %

Canara Bank (15-Sep-2026)

7.82 %

Union Bank of India (22-Sep-2026)

7.81 %

Small Industries Development Bank of India -91D (21-Sep-2026)

7.81 %

HDFC Bank Ltd. (24-Feb-2027)

7.59 %

Kotak Securities Ltd -365D (23-Feb-2027)

7.57 %

National Bank For Agriculture & Rural Development (18-Mar-2027)

7.55 %

182 Days Treasury Bill - 18-Sep-2026

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

227.4 (in days)

210.7 (in days)

7.65 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	1010.03
Net Assets (Rs Crores)	31,686.47
Scheme Returns(%)(Absolute)	1.00
B'mark Returns(%)(Absolute)	NA
Category Rank	27/27

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.33 +0.00	19/11/2025	₹ 47.51	-	-	-	5.27%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1029.38 +0.26	27/1/2026	₹ 126.18	-	-	-	6.70%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.98 +0.00	4/2/2025	₹ 417.46	6.05%	-	-	6.85%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1219.07 +0.40	24/7/2023	₹ 3,904.48	5.74%	-	-	6.94%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2846.62 +0.82	31/8/2009	₹ 5,833.66	5.24%	6.22%	5.31%	6.40%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1268.20 +0.40	1/8/2022	₹ 3,806.47	6.27%	6.43%	-	6.23%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1308.91 +0.32	26/8/2021	₹ 977.36	5.90%	6.48%	-	5.69%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.84 +0.01	30/6/2008	₹ 2,271.75	5.74%	6.64%	5.63%	5.40%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 30.19 +0.01	30/6/2008	₹ 2,271.75	5.74%	6.65%	5.64%	6.32%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 44.07 +0.01	16/7/2004	₹ 33,005.39	5.87%	6.88%	6.05%	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS