Mutual Funds

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

1,013.95 +1.25
NAV(₹) as on 9/4/2026

0.12%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.33	Launch Date: 27 Jan 2026
Exit Load: NIL	AUM: ₹ 316.86 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 31/3/2026		0.31 %		99.69 %

TOP HOLDINGS

182 Days Treasury Bill - 18-Sep-2026

9.23 %

Axis Bank Ltd. (16-Dec-2026)

7.50 %

National Bank For Agriculture & Rural Development (28-Jan-2027)

7.44 %

Small Industries Development Bank of India (04-Feb-2027)

7.43 %

Punjab National Bank (05-Feb-2027)

7.43 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)

7.43 %

Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)

7.41 %

Export-Import Bank Of India (01-Mar-2027)

7.40 %

ICICI Bank Ltd. (08-Mar-2027)

7.39 %

Bank of Baroda (05-Mar-2027)

7.39 %

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

303.3 (in days)

282.7 (in days)

7.21 %

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
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1013.95 +1.25	27/1/2026	₹ 316.86	-	-	-	7.07%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.80 +0.01	4/2/2025	₹ 427.06	6.25%	-	-	6.81%
Groww Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.19 +0.00	19/11/2025	₹ 73.22	-	-	-	4.93%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1200.02 +1.31	24/7/2023	₹ 4,380.99	6.03%	-	-	6.95%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2804.76 +2.88	31/8/2009	₹ 7,153.86	5.48%	6.25%	5.14%	6.40%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1246.14 +1.09	1/8/2022	₹ 4,593.63	6.38%	6.34%	-	6.14%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1287.53 +0.94	26/8/2021	₹ 682.95	5.94%	6.43%	-	5.62%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.43 +0.03	30/6/2008	₹ 2,508.45	5.97%	6.63%	5.45%	5.38%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.72 +0.03	30/6/2008	₹ 2,508.45	5.97%	6.64%	5.45%	6.31%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 43.38 +0.05	16/7/2004	₹ 34,892.06	6.20%	6.91%	5.88%	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS