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Shriram Money Market Fund - Regular Plan Growth Option

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

₹ 285.45 Cr

Expense Ratio

0.37%

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
1020.1919
Last change
1.29 (0.1267%)
Fund Size (AUM)
₹ 285.45 Cr
Performance
1.9% (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 (%)
182 Days Treasury Bills 10.3
Axis Bank Limited 2026 8.39
NABARD 8.31
Small Industries Dev Bank of India 2027 8.3
Kotak Mahindra Bank Limited 2027 8.29
Cholamandalam Investment and Finance Company Ltd 8.28
Export-Import Bank Of India 8.27
Bank of Baroda 2027 8.26
ICICI Bank Limited 2027 8.26
HDFC BANK CD RED 09-03-2027 8.25

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Shriram Money Market Fund Reg Plan Gr 0.0