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Shriram Money Market Fund Direct-growth

Debt
Low to Moderate Risk

Latest AUM

₹ 126.2 Cr.

NAV as on 03 aug, 2026

₹ 1,034.69

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Shriram Money Market Fund Direct-growth
Inception Date 27 Jan 2026
Lock In No Lock-in
Risk Principal at low to moderate risk
Category Average Annual Returns 7.67

Portfolio Composition Analysis

Debt 100.02%
Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt
Financial
591.05%
Energy & Utilities
13.09%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 Financial Treasury Bills 10.30%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 Financial Treasury Bills 9.23%
NTPC LIMITED 323D CP 10MAR26 Energy & Utilities Commercial Paper 7.20%
CANARA BANK CD 12MAR26 Financial Certificate of Deposit 7.20%
INDIAN BANK CD 13MAR26 Financial Certificate of Deposit 7.20%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 233D CP 20FEB26 Financial Commercial Paper 5.90%
BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 27FEB26 Financial Commercial Paper 5.90%
PUNJAB NATIONAL BANK CD 05MAR26 Financial Certificate of Deposit 5.89%
AXIS BANK LIMITED CD 05MAR26 Financial Certificate of Deposit 5.89%
NTPC LIMITED 323D CP 10MAR26 Energy & Utilities Commercial Paper 5.89%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.77% NA 1.68%
6 Months 3.22% NA 4.01%

Shriram Money Market Fund Direct-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 27 Jan 2026, the fund aims Regular Income over short term, To generate income by investing in money market instrument It manages assets worth ₹126.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.

Top Performing Mutual Funds

Fund name
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Tata Money Market Fund Direct-idcw Daily32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%
Nippon India Money Market Fund Direct-growth21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Daily21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Monthly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Quarterly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Nippon India Money Market Fund Direct-idcw Weekly21,974.3+0.44%+1.90%+3.39%+6.36%+7.42%+6.69%
Axis Money Market Fund Direct-growth17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Daily17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%
Axis Money Market Fund Direct-idcw Monthly17,972.9+0.44%+1.90%+3.40%+6.44%+7.44%+6.68%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Shriram Mutual Fund

Fund name
Shriram Money Market Fund Regular-growth126.2+0.42%+1.71%+3.09%———

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Savings Fund-growth33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-growth33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Daily33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Daily33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Monthly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
SBI Savings Fund Direct-idcw Monthly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund Direct-idcw Weekly33,005.4+0.43%+1.85%+3.27%+6.25%+7.31%+6.57%
SBI Savings Fund-idcw Weekly33,005.4+0.39%+1.75%+3.07%+5.83%+6.83%+6.06%
Tata Money Market Fund Regular-growth32,150.0+0.44%+1.84%+3.33%+6.23%+7.26%+6.50%
Tata Money Market Fund Direct-growth32,150.0+0.46%+1.90%+3.45%+6.49%+7.53%+6.77%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Tata Money Market Fund Direct-growth₹5,167.86+7.53%+6.77%—
Tata Money Market Fund Direct-idcw Daily₹1,114.52+7.53%+6.77%—
Nippon India Money Market Fund Direct-growth₹4,511.73+7.42%+6.69%—
Nippon India Money Market Fund Direct-idcw Daily₹1,006.30+7.42%+6.69%—
Nippon India Money Market Fund Direct-idcw Monthly₹1,025.92+7.42%+6.69%—
Nippon India Money Market Fund Direct-idcw Quarterly₹1,022.13+7.42%+6.69%—
Nippon India Money Market Fund Direct-idcw Weekly₹1,007.55+7.42%+6.69%—
Axis Money Market Fund Direct-growth₹1,550.66+7.44%+6.68%—
Axis Money Market Fund Direct-idcw Daily₹1,005.61+7.44%+6.68%—
Axis Money Market Fund Direct-idcw Monthly₹1,010.08+7.44%+6.68%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,034.69
31 Jul 2026 ₹1,033.96
30 Jul 2026 ₹1,033.63
29 Jul 2026 ₹1,033.47
28 Jul 2026 ₹1,033.34
27 Jul 2026 ₹1,033.17
24 Jul 2026 ₹1,032.52
23 Jul 2026 ₹1,032.26
22 Jul 2026 ₹1,032.03
21 Jul 2026 ₹1,031.99
20 Jul 2026 ₹1,031.62
17 Jul 2026 ₹1,031.32
16 Jul 2026 ₹1,030.85
15 Jul 2026 ₹1,030.53
14 Jul 2026 ₹1,030.38
13 Jul 2026 ₹1,030.72
10 Jul 2026 ₹1,030.36
09 Jul 2026 ₹1,030.07
08 Jul 2026 ₹1,029.63
07 Jul 2026 ₹1,029.91
06 Jul 2026 ₹1,030.46
03 Jul 2026 ₹1,030.18
02 Jul 2026 ₹1,030.09
01 Jul 2026 ₹1,029.55
30 Jun 2026 ₹1,028.89
29 Jun 2026 ₹1,028.37
25 Jun 2026 ₹1,027.42
24 Jun 2026 ₹1,026.88
23 Jun 2026 ₹1,026.47
22 Jun 2026 ₹1,026.32

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹126.2 Cr Since Launch
This Fund
Category Average

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