pocketful logo light
pocketful logo light
Shriram Money Market Fund-Reg(G)

Shriram Money Market Fund-Reg(G)

1040.74738 Sept 2026

Chart

PlanNormal
Returns (6 months)6.466%
Expense ratio0.35%
Min Investment1,000
AUM101.4 Cr
Inception date27 Jan 2026

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Money Market Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.02%
7.63%
6.47%
NA
NA
NA
6.64%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
Repo Instruments
Repo Instruments
Small Industries Development Bank of India -91D (21-Sep-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
HDFC Bank Ltd. (24-Feb-2027)
HDFC Bank Ltd. (24-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Bank of Baroda (12-Feb-2027)
Bank of Baroda (12-Feb-2027)
Union Bank of India (22-Feb-2027)
Union Bank of India (22-Feb-2027)
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
364 Days Treasury Bill - 10-Dec-2026
364 Days Treasury Bill - 10-Dec-2026
360 One Prime Ltd. -364D (25-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
Kotak Mahindra Bank Ltd.  (24-Sep-2026)
Kotak Mahindra Bank Ltd. (24-Sep-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Net Current Asset
Net Current Asset
Instrument
Share %
Cash & Cash Equivalents and Net Assets
26.72%
Commercial Paper
9.83%
Certificate of Deposit
9.55%
Commercial Paper
9.53%
Certificate of Deposit
9.51%
Certificate of Deposit
8.61%
Certificate of Deposit
8.60%
Treasury Bills
4.92%
Treasury Bills
4.86%
Commercial Paper
4.75%
Certificate of Deposit
2.95%
Alternative Investment Fund
0.24%
Cash & Cash Equivalents and Net Assets
-0.05%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Amit Modani
SM
Sudip More
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number