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22k Gold
₹ 14,280 /gm
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Silver
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Petrol
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Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Shriram Money Market Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 17 Apr 2026
1016.09
1 Day NAV Change
-0.01%
Risk Level
Low to Moderate Risk
Rating
-
Shriram Money Market Fund 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 SIP of ₹100 or a ... 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
₹ 316.86 Cr.
Benchmark
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 316.86 Cr
Debt
17.27%
Money Market & Cash
121.75%
Other Assets & Liabilities
261.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 37.13% |
| Finance - Banks - Public Sector | 32.61% |
| Finance & Investments | 11.78% |
| Treasury Bill | 9.23% |
| Non-Banking Financial Company (NBFC) | 7.41% |
| Others - Not Mentioned | 1.52% |
| Services - Others | 0.43% |
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 |
| 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 |
| Kotak Mahindra Bank Ltd. | 7.43% | ₹ 23.53 | Finance - Banks - Private 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 | 3.47% | 4.63% | 9.90% | 14.98% |
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
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.03 | 0.10% | 0.29% | 0.29% | ₹152 | 0.46% |
Low to Moderate
|
|
Franklin India Money Market Fund - Direct Plan
Liquid
Direct
|
₹10.09 | -0.10% | 0.29% | -0.32% | ₹3,959 | 0.13% |
Low to Moderate
|
|
Franklin India Money Market Fund - Retail Plan
Liquid
Regular
|
₹10.07 | -0.10% | 0.29% | -0.34% | ₹3,959 | 0.28% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Bandhan Money Market Fund
FRF-ST
Regular
|
₹10.33 | -0.08% | 0.26% | 0.62% | ₹13,437 | 0.35% |
Low to Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Axis Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,016.45 | -0.01% | 0.24% | 0.63% | ₹20,349 | 0.17% |
Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 0.10% |
Low to Moderate
|
|
Bandhan Money Market Fund - Direct Plan
FRF-ST
Direct
|
₹10.27 | -0.08% | 0.24% | 0.60% | ₹13,437 | 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 Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹10 | 0.00% | 0.03% | 0.00% | ₹108 | 0.15% |
Low
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.79 | 2.38% | 32.15% | 50.85% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹18.63 | 2.18% | 31.57% | 49.88% | ₹50 | 0.36% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.58 | 0.59% | 25.36% | 37.95% | ₹50 | 2.34% |
Very High
|
|
Shriram Balanced Advantage Fund
Hybrid
Regular
|
₹16.56 | 0.58% | 25.20% | 37.77% | ₹50 | 2.34% |
Very High
|
|
Shriram Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.47 | 5.40% | 19.84% | 0.00% | ₹108 | 0.05% |
Low
|
|
Shriram Overnight Fund
Liquid
Regular
|
₹12.43 | 5.33% | 19.55% | 0.00% | ₹108 | 0.15% |
Low
|
FAQs
What is the current NAV of Shriram Money Market Fund Regular Growth?
The current Net Asset Value (NAV) of Shriram Money Market Fund Regular Growth is ₹1,016.09 as of 17 Apr 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 Regular Growth?
The Assets Under Management (AUM) of Shriram Money Market Fund Regular Growth is ₹316.86 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 Regular Growth?
Shriram Money Market Fund Regular 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 Regular Growth?
Shriram Money Market Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Shriram Money Market Fund Regular 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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