Shriram Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1021.983711 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹182.83 Cr

Expense Ratio0.37%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.37%

Min Investment1,000

AUM182.83 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	4.79%	5.44%	NA	NA	NA	NA	5.94%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Axis Bank Ltd. (16-Dec-2026)
Small Industries Development Bank of India (04-Feb-2027)
Kotak Mahindra Bank Ltd. (12-Feb-2027)
Export-Import Bank Of India (01-Mar-2027)
ICICI Bank Ltd. (08-Mar-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
360 One Prime Ltd. -364D (25-Feb-2027)
Clearing Corporation Of India Ltd.
Indian Bank (12-Jun-2026)
182 Days Treasury Bill - 18-Sep-2026
364 Days Treasury Bill - 10-Dec-2026
Net Current Asset

Instrument	Share %
Certificate of Deposit	13.12%
Certificate of Deposit	12.97%
Certificate of Deposit	12.97%
Certificate of Deposit	12.93%
Certificate of Deposit	12.90%
Commercial Paper	12.89%
Commercial Paper	7.70%
Cash & Cash Equivalents and Net Assets	5.11%
Certificate of Deposit	4.09%
Treasury Bills	2.69%
Treasury Bills	2.65%
Cash & Cash Equivalents and Net Assets	-0.02%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Amit Modani

Sudip More

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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