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Mar 02, 2026


Category

Debt

AUM (Cr.)

0.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Jan 27, 2026

Risk Level

Moderately Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Money Market Fund - Regular (G) 0.69 0 0 0 0 0.69
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.59 2.85 6.91 7.13 5.98 6.2
Category Rank 13/15 8/15 8/15 9/15 8/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Money Market Fund - Regular (IDCW-M) 1,005.8010 0.04 4.20 0.00 0.00 155.33 0.66 5,000.00 invest
Union Money Market Fund - Regular (G) 1,277.8008 0.04 6.31 6.46 0.00 155.33 0.66 5,000.00 invest
Aditya Birla SL Money Manager Fund (G) 385.5030 0.04 7.07 7.47 6.31 28,816.48 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund-Retail(G) 475.1433 0.04 7.07 7.47 6.31 28,816.48 0.37 5,000.00 invest
DSP Savings Fund (IDCW-M) 10.9748 -0.63 6.23 6.96 5.81 8,862.68 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Feb 15, 2026 41.15 10.41 -65.56
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 24.98 6.32 0.32
Commercial Paper-NTPC Feb 15, 2026 24.91 6.31 0.32
Commercial Paper-Birla Group Feb 15, 2026 24.95 6.31 0.32
Certificate of Deposits-HDFC Bank Feb 15, 2026 24.91 6.30 0.33
Certificate of Deposits-Indian Bank Feb 15, 2026 24.90 6.30 0.33
Certificate of Deposits-Canara Bank Feb 15, 2026 24.91 6.30 0.33
Certificate of Deposits-Bank of Baroda Feb 15, 2026 24.45 6.19 0.40
Certificate of Deposits-Union Bank (I) Feb 15, 2026 24.46 6.19 0.37
Certificate of Deposits-Axis Bank Feb 15, 2026 23.64 5.98 -4.87

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed...

Feb 11, 2026 11:38

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has bee...

Feb 04, 2026 10:53

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Money Market Fund - Regular (G)
Contact Persone : Amit Modani
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in