Mutual Funds

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

1,009.05 +0.77
NAV(₹) as on 18/3/2026

0.08%
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: ₹ 346.70 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 28/2/2026		4.70 %		95.30 %

TOP HOLDINGS

NTPC Ltd.-323D (10-Mar-2026)

7.20 %

Canara Bank (12-Mar-2026)

7.20 %

Indian Bank (13-Mar-2026)

7.20 %

Union Bank of India (12-Jun-2026)

7.07 %

Bank of Baroda (15-Jun-2026)

7.07 %

Axis Bank Ltd. (16-Dec-2026)

6.83 %

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

6.78 %

Punjab National Bank (05-Feb-2027)

6.78 %

ICICI Bank Ltd. (12-Feb-2027)

6.77 %

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

6.77 %

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

218.6 (in days)

204.2 (in days)

6.66 %

5 YEAR HISTORY

Financial Year	2025-26
NAV (18/3/2026)	1009.05
Net Assets (Rs Crores)	34,670.33
Scheme Returns(%)(Absolute)	0.91
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 \| 10.15 +0.00	19/11/2025	₹ 21.61	-	-	-	4.70%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1009.05 +0.77	27/1/2026	₹ 346.7	-	-	-	6.61%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 10.74 +0.01	4/2/2025	₹ 400.65	6.64%	-	-	6.63%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1194.36 +0.86	24/7/2023	₹ 4,991.41	6.50%	-	-	6.93%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2792.47 +2.03	31/8/2009	₹ 6,595.56	5.95%	6.30%	5.12%	6.40%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1240.19 +0.79	1/8/2022	₹ 4,900.25	6.66%	6.34%	-	6.11%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1280.24 +0.29	26/8/2021	₹ 399.3	6.23%	6.42%	-	5.57%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 25.31 +0.02	30/6/2008	₹ 3,026.97	6.43%	6.66%	5.40%	5.37%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 29.58 +0.02	30/6/2008	₹ 3,026.97	6.43%	6.66%	5.40%	6.31%
SBI Savings Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 43.18 +0.03	16/7/2004	₹ 35,417.75	6.67%	6.96%	5.84%	6.98%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS