Mutual Funds

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

1,039.99 +0.27
NAV(₹) as on 4/9/2026

0.03%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.35	Launch Date: 27 Jan 2026
Exit Load: NIL	AUM: ₹ 101.40 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 31/8/2026		26.90 %		73.10 %

TOP HOLDINGS

Repo Instruments

26.72 %

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

9.83 %

HDFC Bank Ltd. (24-Feb-2027)

9.55 %

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

9.53 %

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

9.51 %

Bank of Baroda (12-Feb-2027)

8.61 %

Union Bank of India (22-Feb-2027)

8.60 %

182 Days Treasury Bill - 18-Sep-2026

4.92 %

364 Days Treasury Bill - 10-Dec-2026

4.86 %

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

4.75 %

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

126.3 (in days)

118.1 (in days)

6.55 %

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 \| 10.43 +0.00	19/11/2025	₹ 61.68	-	-	-	5.41%
Shriram Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1039.99 +0.27	27/1/2026	₹ 101.4	-	-	-	6.63%
Bank of India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 11.10 +0.00	4/2/2025	₹ 442.64	6.28%	-	-	6.81%
Invesco India Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 2873.60 +0.66	31/8/2009	₹ 6,607.18	5.50%	6.24%	5.38%	6.39%
LIC MF Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1281.98 +0.33	1/8/2022	₹ 4,215.78	6.48%	6.46%	-	6.25%
Union Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1322.50 +0.38	26/8/2021	₹ 1,481.72	6.18%	6.51%	5.73%	5.72%
Edelweiss Money Market Fund-Inst(G) Debt - Money Market Fund \| Low to Moderate \| 26.10 +0.01	30/6/2008	₹ 2,322.39	6.03%	6.66%	5.73%	5.41%
Edelweiss Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 30.50 +0.01	30/6/2008	₹ 2,322.39	6.03%	6.66%	5.73%	6.32%
Bajaj Finserv Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 1231.13 +0.27	24/7/2023	₹ 5,325.89	5.95%	6.77%	-	6.90%
SBI Money Market Fund-Reg(G) Debt - Money Market Fund \| Low to Moderate \| 44.52 +0.01	16/7/2004	₹ 32,207.93	6.09%	6.88%	6.13%	6.97%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS