loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 126.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.38
Sharpe Ratio 48.52
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.

Invest Now
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) 0.53 0 0 0 0 3.13
Benchmark - Nifty Money Market Index A-I TRI 0 0 0 0 0 0
Category Average - DEBT 0.58 3.19 5.96 6.94 6.18 6.34
Category Rank 2/14 6/14 3/14 6/14 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 0.00 977.36 0.82 5,000.00 invest
Aditya Birla SL Money Manager Fund (IDCW-W) 100.2069 0.03 6.23 7.30 6.43 27,383.45 0.37 1,000.00 invest
Aditya Birla SL Money Manager Fund (G) 395.5554 0.03 6.15 7.26 6.51 27,383.45 0.37 1,000.00 invest
Mirae Asset Money Market Fund (IDCW) 1,343.2435 0.03 5.86 7.02 0.00 3,814.41 0.42 5,000.00 invest
Nippon India Money Market Fund (IDCW-W) 1,006.8141 -0.10 5.96 7.16 6.44 21,974.32 0.39 500.00 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 Jul 15, 2026 13.95 14.00 -55.58
Certificate of Deposits-Bank of Baroda Jul 15, 2026 12.50 12.55 0.10
Certificate of Deposits-Canara Bank Jul 15, 2026 9.89 9.93 0.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 9.88 9.92 0.20
Commercial Paper-S I D B I Jul 15, 2026 9.88 9.92 0.22
Certificate of Deposits-HDFC Bank Jul 15, 2026 9.58 9.62 0.08
Commercial Paper-Kotak Securities Jul 15, 2026 9.56 9.60 0.12
Certificate of Deposits-N A B A R D Jul 15, 2026 9.54 9.57 0.04
T Bills-TBILL-182D Jul 15, 2026 4.95 4.97 0.20
T Bills-TBILL-364D Jul 15, 2026 4.89 4.91 0.19

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