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Shriram Money Market Fund - Regular Plan Growth Option

Category: Debt: Money Market Launch Date: 19-01-2026
AUM:

₹ 101.4 Cr

Expense Ratio

0.35%

Benchmark

NIFTY Money Market Index A-I

ISIN

INF680P01489

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Amit Modani, Mr. Sudip Suresh More

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Shriram Money Market Fund - Regular Plan Growth Option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1040.7678
Last change
-0.11 (-0.0105%)
Fund Size (AUM)
₹ 101.4 Cr
Performance
3.96% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Amit Modani, Mr. Sudip Suresh More
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd. 24.23
360 One Prime Ltd. 11.29
Bank of Baroda (MD 04/02/2027) 9.9
Canara Bank (15-Sep-2026) 7.82
UNION BANK OF INDIA 7.81
Small Industries Dev Bank of India (21/09/2026) 7.81
HDFC Bank Ltd. 7.59
Kotak Securities Limited 7.57
NABARD 18-MAR-2027 7.55
182 Days Treasury Bills 3.92

Sector Allocation

Sector Holdings (%)