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USD
₹ 95.74
Sensex
71,924.68
▼ -0.76%
Nifty
22,363.35
▼ -0.70%
22k Gold
₹ 13,719/gm
Silver
₹ 2,39,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.49
USD
₹ 95.74
Shriram Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 12 Oct 2026
1047.23
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Shriram Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 19 Jan 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Jan 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 101.95 Cr.
Benchmark
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 101.95 Cr
Debt
9.75%
Money Market & Cash
46.14%
Other Assets & Liabilities
44.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 43.86% |
| Commercial Paper | 33.55% |
| CBLO/Reverse Repo | 12.02% |
| Treasury Bill | 4.90% |
| Others - Not Mentioned | 4.85% |
| Treps/Reverse Repo | 0.57% |
| Others | 0.24% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO ISSUE DATE 15.09.2026 5% | 12.02% | ₹ 12.25 | Others |
| SIDBI CP RED 21-09-2026 | 9.80% | ₹ 9.99 | Others |
| HDFC BANK CD RED 24-02-2027 | 9.52% | ₹ 9.71 | Others |
| KOTAK SECURITIES LTD CP RED 23-02-2027 | 9.51% | ₹ 9.69 | Others |
| EXIM BANK CP RED 12-03-27 | 9.50% | ₹ 9.68 | Others |
| NABARD CD RED 18-03-2027 | 9.48% | ₹ 9.67 | Others |
| BANK OF BARODA CD RED 12-02-27 | 8.59% | ₹ 8.76 | Others |
| UNION BANK OF INDIA CD RED 22-02-2027 | 8.58% | ₹ 8.74 | Others |
| 182 DAYS TBILL RED 18-09-2026 | 4.90% | ₹ 5 | Others |
| 364 DAYS TBILL RED 10-12-2026 | 4.85% | ₹ 4.94 | Others - Not Mentioned |
| ICICI BANK CD RED 08-03-2027 | 4.75% | ₹ 4.85 | Others |
| 360 ONE PRIME LTD. CP 25-02-2027 | 4.74% | ₹ 4.83 | Others |
| KOTAK MAHINDRA BANK CD R 24-09-26 | 2.94% | ₹ 3 | Others |
| TREPS_RED_16.09.2026 | 0.57% | ₹ 0.59 | Others |
| SBI CDMDF--A2 Corporate Debt Market Development Fund | 0.24% | ₹ 0.24 | Others |
| Net Receivables / (Payables) | 0.01% | ₹ 0.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.64% | 4.58% | 9.20% | 14.40% |
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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,234.53 | 6.66% | 24.28% | 39.54% | ₹33,673 | 0.18% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.71% | 24.06% | 38.67% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹17.42 | 6.71% | 24.06% | 38.67% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,570.81 | 6.64% | 24.05% | 38.97% | ₹21,046 | 0.16% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹47.48 | 6.67% | 23.92% | 38.45% | ₹13,722 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹407.51 | 6.59% | 23.92% | 38.93% | ₹29,091 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹2,686.94 | 6.55% | 23.91% | 39.02% | ₹22,308 | 0.22% |
Moderate
|
|
Nippon India Money Market Fund - Direct Plan
Liquid
Direct
|
₹4,569.47 | 6.55% | 23.91% | 39.02% | ₹22,308 | 0.22% |
Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹56.35 | 6.61% | 23.88% | 38.19% | ₹3,887 | 0.14% |
Low to Moderate
|
|
Mirae Asset Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,387.75 | 6.49% | 23.88% | 37.98% | ₹3,414 | 0.11% |
Low to Moderate
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.34 | 1.83% | 33.51% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.62 | 0.15% | 26.51% | 0.00% | ₹146 | 2.48% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.62 | -2.04% | 26.13% | 39.76% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.06 | -2.21% | 25.45% | 38.79% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.06 | -2.21% | 25.45% | 38.79% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.38 | -3.70% | 20.03% | 28.96% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.38 | -3.70% | 20.03% | 28.96% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹30.49 | -3.70% | 20.00% | 28.93% | ₹51 | 2.45% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,277.82 | 5.24% | 19.01% | 0.00% | ₹84 | 0.19% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹1,273.58 | 5.17% | 18.74% | 0.00% | ₹84 | 0.25% |
Low
|
FAQs
What is the current NAV of Shriram Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Money Market Fund - Direct Plan Growth is ₹1,047.23 as of 12 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Money Market Fund - Direct Plan Growth is ₹101.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Money Market Fund - Direct Plan Growth?
Shriram Money Market Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Money Market Fund - Direct Plan Growth?
Shriram Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Money Market Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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