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Open ICICI 3-in-1 Account

Mar 24, 2026

Category Debt
AUM (Cr.) 346.70
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Money Market Fund - Regular (G) 0.17 0 0 0 0 0.79
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Money Market Fund - Regular (G) 0.17 0 0 0 0 0.79
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.19 2.56 6.44 6.99 5.94 6.16
Category Rank 5/14 4/14 4/14 7/14 6/14 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 (G) 1,280.7200 0.00 6.06 6.39 0.00 399.30 0.91 5,000.00 invest
Union Money Market Fund - Regular (IDCW-D) RI 1,000.0000 0.00 1.23 4.72 0.00 399.30 0.91 5,000.00 invest
TRUSTMF Money Market Fund (IDCW-M) 1,139.4028 -0.01 6.27 6.81 0.00 132.04 0.46 1,000.00 invest
TRUSTMF Money Market Fund (G) 1,269.6216 -0.01 6.29 6.94 0.00 132.04 0.46 1,000.00 invest
Union Money Market Fund - Regular (IDCW-M) 999.9790 -0.58 2.98 0.00 0.00 399.30 0.91 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 Mar 15, 2026 66.21 19.25 261.60
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.57 7.14 0.22
Certificate of Deposits-Axis Bank Mar 15, 2026 23.70 6.89 0.05
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.50 6.83 0.03
Certificate of Deposits-N A B A R D Mar 15, 2026 23.49 6.83 -0.06
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 23.45 6.82 0.10
Certificate of Deposits-S I D B I Mar 15, 2026 23.46 6.82 -0.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 23.47 6.82 0.01
Certificate of Deposits-Bank of Baroda Mar 15, 2026 23.39 6.80 -4.54
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.37 6.79 -0.43

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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
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Application status