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Shriram Money Market Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 07 May 2026
1018.15
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Shriram Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 19 Jan 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Jan 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 345.58 Cr.
Benchmark
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 345.58 Cr
Debt
27.16%
Money Market & Cash
146.08%
Other Assets & Liabilities
327.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 34.25% |
| Finance - Banks - Public Sector | 31.53% |
| Finance & Investments | 10.87% |
| Treasury Bill | 8.49% |
| Non-Banking Financial Company (NBFC) | 6.84% |
| Treps/Reverse Repo | 6.62% |
| Others - Not Mentioned | 1.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 182 DAYS TBILL RED 18-09-2026 | 9.23% | ₹ 29.25 | Others |
| Axis Bank Ltd. | 7.50% | ₹ 23.77 | Finance - Banks - Private Sector |
| National Bank for Agriculture & Rural Development | 7.44% | ₹ 23.59 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 7.43% | ₹ 23.53 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India | 7.43% | ₹ 23.55 | Finance - Banks - Private Sector |
| Punjab National Bank | 7.43% | ₹ 23.54 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Company Ltd. | 7.41% | ₹ 23.49 | Non-Banking Financial Company (NBFC) |
| Export Import Bank of India | 7.40% | ₹ 23.44 | Finance - Banks - Public Sector |
| ICICI Bank Ltd. | 7.39% | ₹ 23.42 | Finance - Banks - Private Sector |
| Bank of Baroda | 7.39% | ₹ 23.42 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 7.38% | ₹ 23.39 | Finance - Banks - Private Sector |
| Kotak Securities Ltd. | 7.38% | ₹ 23.37 | Finance & Investments |
| 360 One Prime Ltd. | 4.40% | ₹ 13.94 | Finance & Investments |
| Union Bank of India | 2.95% | ₹ 9.35 | Finance - Banks - Public Sector |
| 364 DAYS TBILL RED 10-12-2026 | 1.52% | ₹ 4.82 | Others - Not Mentioned |
| Clearing Corporation of India Ltd. | 0.43% | ₹ 1.37 | Services - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
Fund Objective
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Debt - Money Market
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹153 | 0.46% |
Low to Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,037.66 | -0.04% | 0.02% | 0.04% | ₹21,694 | 0.21% |
Moderate
|
|
UTI Money Market Fund
Liquid
Regular
|
₹1,037.66 | -0.04% | 0.02% | 0.04% | ₹21,694 | 0.21% |
Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.20% | 0.23% | -0.40% | ₹4,470 | 0.28% |
Low to Moderate
|
|
Tata Money Market Fund - Direct Plan
Liquid
Direct
|
₹5,079.19 | 6.58% | 24.51% | 37.74% | ₹36,493 | 0.16% |
Low to Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.42% | 24.38% | 37.13% | ₹36,735 | 0.25% |
Moderate
|
|
SBI Savings Fund - Direct Plan
FRF-ST
Direct
|
₹16.91 | 8.42% | 24.38% | 37.13% | ₹36,735 | 0.25% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,524.02 | 6.53% | 24.21% | 37.10% | ₹21,116 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹16.90 | 6.61% | 24.20% | 36.61% | ₹15,013 | 0.10% |
Low to Moderate
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram ELSS Tax Saver Fund
ELSS
Regular
|
₹20.61 | 2.20% | 33.07% | 56.10% | ₹42 | 2.32% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.66 | 1.56% | 32.76% | 57.18% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.65 | 1.54% | 32.76% | 57.17% | ₹118 | 2.35% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.65 | 1.54% | 32.76% | 57.17% | ₹118 | 2.35% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.82 | 1.79% | 30.60% | 51.09% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.67 | 1.60% | 30.02% | 50.11% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.67 | 1.60% | 30.02% | 50.11% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.60 | 0.01% | 23.87% | 38.17% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.60 | 0.01% | 23.87% | 38.17% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.57 | 0.00% | 23.71% | 37.99% | ₹50 | 2.34% |
Very High
|
FAQs
What is the current NAV of Shriram Money Market Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Money Market Fund - Direct Plan Growth is ₹1,018.15 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Money Market Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Money Market Fund - Direct Plan Growth is ₹345.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Money Market Fund - Direct Plan Growth?
Shriram Money Market Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Money Market Fund - Direct Plan Growth?
Shriram Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Money Market Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Money Market Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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