Shriram Money Market Fund-Reg(G)

DebtDebt - Money Market FundLow to Moderate

₹1031.310724 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹126.18 Cr

Expense Ratio0.38%

Chart

PlanNormal

Returns (6 months)NA

Expense ratio0.38%

Min Investment1,000

AUM126.18 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	6.43%	5.86%	NA	NA	NA	NA	6.42%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Clearing Corporation Of India Ltd.
360 One Prime Ltd. -364D (25-Feb-2027)
Bank of Baroda (04-Feb-2027)
Canara Bank (15-Sep-2026)
Union Bank of India (22-Sep-2026)
Small Industries Development Bank of India -91D (21-Sep-2026)
HDFC Bank Ltd. (24-Feb-2027)
Kotak Securities Ltd -365D (23-Feb-2027)
National Bank For Agriculture & Rural Development (18-Mar-2027)
182 Days Treasury Bill - 18-Sep-2026
364 Days Treasury Bill - 10-Dec-2026
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	24.89%
Commercial Paper	11.29%
Certificate of Deposit	9.90%
Certificate of Deposit	7.82%
Certificate of Deposit	7.81%
Commercial Paper	7.81%
Certificate of Deposit	7.59%
Commercial Paper	7.57%
Certificate of Deposit	7.55%
Treasury Bills	3.92%
Treasury Bills	3.87%
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

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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