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Shriram Money Market Fund-Reg(G)

Shriram Money Market Fund-Reg(G)

₹1016.525627 Apr 2026

Chart

PlanNormal
Returns (6 months)NA
Expense ratio0.33%
Min Investment1,000
AUM316.86 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
8.79%
6.70%
NA
NA
NA
NA
6.70%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
182 Days Treasury Bill - 18-Sep-2026
182 Days Treasury Bill - 18-Sep-2026
Axis Bank Ltd. (16-Dec-2026)
Axis Bank Ltd. (16-Dec-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Small Industries Development Bank of India (04-Feb-2027)
Small Industries Development Bank of India (04-Feb-2027)
Punjab National Bank (05-Feb-2027)
Punjab National Bank (05-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Cholamandalam Investment and Finance Company Ltd. -363D (25-Jan-2027)
Export-Import Bank Of India (01-Mar-2027)
Export-Import Bank Of India (01-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Bank of Baroda (05-Mar-2027)
Bank of Baroda (05-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
HDFC Bank Ltd. (09-Mar-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
Union Bank of India (15-Mar-2027)
Union Bank of India (15-Mar-2027)
364 Days Treasury Bill - 10-Dec-2026
364 Days Treasury Bill - 10-Dec-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Treasury Bills
9.23%
Certificate of Deposit
7.50%
Certificate of Deposit
7.44%
Certificate of Deposit
7.43%
Certificate of Deposit
7.43%
Certificate of Deposit
7.43%
Commercial Paper
7.41%
Certificate of Deposit
7.40%
Certificate of Deposit
7.39%
Certificate of Deposit
7.39%
Certificate of Deposit
7.38%
Commercial Paper
7.38%
Commercial Paper
4.40%
Certificate of Deposit
2.95%
Treasury Bills
1.52%
Cash & Cash Equivalents and Net Assets
0.43%
Cash & Cash Equivalents and Net Assets
-0.12%
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

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