Shriram Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1044.985923 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹78.22 Cr

Expense Ratio0.35%

Chart

PlanNormal

Returns (6 months)5.59%

Expense ratio0.35%

Min Investment1,000

AUM78.22 Cr

Inception date27 Jan 2026

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	2.95%	5.36%	5.59%	NA	NA	NA	6.10%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
HDFC Bank Ltd. (24-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Export-Import Bank Of India -182D (12-Mar-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
Bank of Baroda (12-Feb-2027)
Union Bank of India (22-Feb-2027)
Repo Instruments
364 Days Treasury Bill - 10-Dec-2026
ICICI Bank Ltd. (08-Mar-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Certificate of Deposit	12.45%
Commercial Paper	12.42%
Commercial Paper	12.41%
Certificate of Deposit	12.38%
Certificate of Deposit	11.23%
Certificate of Deposit	11.21%
Cash & Cash Equivalents and Net Assets	8.84%
Treasury Bills	6.33%
Certificate of Deposit	6.21%
Commercial Paper	6.19%
Alternative Investment Fund	0.31%
Cash & Cash Equivalents and Net Assets	0.03%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Amit Modani

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

NIL

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Shriram Money Market Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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