Shriram Money Market Fund - Direct Plan Growth Option
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,205 | +205 |
| 5 Years | ₹1,000 | ₹1,365 | +365 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
10 securitiesTop 10 holdings make up 93.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC BANK CD RED 24-02-2027 | Banks | — | 12.45% |
| KOTAK SECURITIES LTD CP RED 23-02-2027 | Finance | — | 12.42% |
| EXIM BANK CP RED 12-03-27 | Banks | — | 12.41% |
| NABARD CD RED 18-03-2027 | Banks | — | 12.38% |
| BANK OF BARODA CD RED 12-02-27 | Banks | — | 11.23% |
| UNION BANK OF INDIA CD RED 22-02-2027 | Banks | — | 11.21% |
| REPO ISSUE DATE 30.09.2026 5.2% | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.84% |
| 364 DAYS TBILL RED 10-12-2026 | Govt-Sec | — | 6.33% |
| ICICI BANK CD RED 08-03-2027 | Banks | — | 6.21% |
| 360 ONE PRIME LTD. CP 25-02-2027 | Finance | — | 6.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹78 Cr
Debt sector allocation
Total Value
₹71 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
27-Jan-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Money Market Fund - Direct Plan Growth Option?
The NAV of Shriram Money Market Fund - Direct Plan Growth Option is ₹1046.80 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Money Market Fund - Direct Plan Growth Option?
The expense ratio charged by Shriram Money Market Fund - Direct Plan Growth Option is 0.12%.
What is the Min. SIP of Shriram Money Market Fund - Direct Plan Growth Option?
The minimum SIP investment in Shriram Money Market Fund - Direct Plan Growth Option is ₹500 per month.
What is the Min. Lumpsum of Shriram Money Market Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Shriram Money Market Fund - Direct Plan Growth Option is ₹1,000.
What is the Exit Load of Shriram Money Market Fund - Direct Plan Growth Option?
The exit load for Shriram Money Market Fund - Direct Plan Growth Option is: NIL
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