Shriram Money Market Fund Regular Growth | Shriram Money Market Fund NAV Today [1,008.99], Performance & History

Debt Money Market Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

1008.99

1 Day NAV Change

0.07%

Risk Level

Low to Moderate Risk

Rating

Shriram Money Market Fund 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 SIP of ₹100 or a ... 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

₹ 344.03 Cr.

Benchmark

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 344.03 Cr

Debt

6.52%

Money Market & Cash

102.13%

Other Assets & Liabilities

191.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	34.11%
Finance - Banks - Public Sector	27.60%
Services - Others	19.25%
Finance & Investments	10.82%
Non-Banking Financial Company (NBFC)	6.82%
Others - Not Mentioned	1.40%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Canara Bank	7.20%	₹ 24.96	Finance - Banks - Public Sector
Indian Bank	7.20%	₹ 24.95	Finance - Banks - Public Sector
NTPC Ltd.	7.20%	₹ 24.97	Power - Generation/Distribution
Union Bank of India	7.07%	₹ 24.51	Finance - Banks - Public Sector
Bank of Baroda	7.07%	₹ 24.50	Finance - Banks - Public Sector
Axis Bank Ltd.	6.83%	₹ 23.69	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	6.78%	₹ 23.50	Finance - Banks - Public Sector
Punjab National Bank	6.78%	₹ 23.49	Finance - Banks - Public Sector
ICICI Bank Ltd.	6.77%	₹ 23.47	Finance - Banks - Private Sector
Small Industries Development Bank of India	6.77%	₹ 23.47	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	6.77%	₹ 23.47	Finance - Banks - Private Sector
Cholamandalam Investment & Finance Company Ltd.	6.76%	₹ 23.42	Non-Banking Financial Company (NBFC)
Kotak Securities Ltd.	6.73%	₹ 23.32	Finance & Investments
Clearing Corporation of India Ltd.	5.28%	₹ 18.31	Services - Others
360 One Prime Ltd.	4.01%	₹ 13.89	Finance & Investments
364 DAYS TBILL RED 10-12-2026	1.38%	₹ 4.80	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹10.09	0.30%	0.29%	-0.33%	₹3,553	0.14%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.32	0.06%	0.26%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.23	0.06%	0.26%	0.23%	₹19,938	0.22%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund Liquid Regular	₹1,006.75	-0.05%	0.23%	0.23%	₹19,938	0.38%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹1,006.72	-0.06%	0.23%	0.23%	₹19,938	0.22%	Moderate

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.10	-5.69%	29.16%	46.88%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.90	-0.87%	28.74%	45.08%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High

FAQs

What is the current NAV of Shriram Money Market Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Money Market Fund Regular Growth is ₹1,008.99 as of 27 Mar 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 Regular Growth?

The Assets Under Management (AUM) of Shriram Money Market Fund Regular Growth is ₹344.03 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 Regular Growth?

Shriram Money Market Fund Regular 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 Regular Growth?

Shriram Money Market Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Shriram Money Market Fund Regular 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.

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