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May 29, 2026


Category Debt
AUM (Cr.) 285.45
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.37
Sharpe Ratio 109.00
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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Nifty Money Market Index A-I TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Money Market Fund - Regular (G) 0.09 0 0 0 0 1.73
Benchmark - Nifty Money Market Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.14 2.45 5.62 6.83 6.01 6.21
Category Rank 10/14 5/14 3/14 4/14 5/14 14/14
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) 1,000.9295 0.09 0.00 0.00 0.00 876.64 0.87 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-W) RI 10.0479 0.09 5.55 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-D) RI 10.0478 0.09 5.52 0.00 0.00 483.07 0.76 5,000.00 invest
Bank of India Money Market Fund - Regular (IDCW-M) 10.0621 0.09 5.41 0.00 0.00 483.07 0.76 5,000.00 invest
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M) 1,008.2253 -0.45 5.24 6.68 5.81 3,813.28 0.39 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 May 15, 2026 30.17 15.39 4,211.23
Certificate of Deposits-Axis Bank May 15, 2026 23.99 12.23 0.20
Certificate of Deposits-S I D B I May 15, 2026 23.71 12.09 0.12
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 23.70 12.08 0.12
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 12.05 0.12
Certificate of Deposits-ICICI Bank May 15, 2026 23.59 12.03 0.09
Commercial Paper-Kotak Securities May 15, 2026 23.54 12.01 0.01
Commercial Paper-360 One Prime May 15, 2026 14.06 7.17 0.10
T Bills-TBILL-182D May 15, 2026 4.91 2.50 -83.30
T Bills-TBILL-364D May 15, 2026 4.85 2.47 0.18

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Money Market Fund - Regular (G)
Contact Person
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