
Shriram Money Market Fund Direct Growth is a Debt mutual fund scheme launched on 27 Jan 2026. The current NAV stands at ₹1,048.7868 as of 02 Nov 2026.
Scheme Overview
- Inception Date : 27 Jan 2026
- AUM : ₹75.68 Cr
- Expense Ratio : 0.12%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.16%
Total Investment
₹ 3,00,000
Returns
₹ 2,777 (3.16%)
Maturity Value
₹ 3,02,777
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 75.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹75.68 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S Small Industries Development Bank Of India | 16.65% | |
![]() E Export-Import Bank Of India | 16.58% | |
![]() I ICICI Bank Limited | 16.57% | |
![]() K Kotak Securities Ltd | 16.56% | |
![]() C Clearing Corporation Of India Ltd. | 16.47% | |
![]() O One Prime Ltd | 9.88% | |
![]() G GOI TBILL 182D-18/09/26 | 3.44% | |
![]() G GOI TBILL 364D-10/12/26 | 3.40% | |
![]() C Clearing Corporation Of India Ltd. | 0.45% | |
![]() N Net Receivables / (Payables) | 0.00% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() I Indian Bank | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,048.7868
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 75.68
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,000.0000
Inception Date
27 Jan 2026
Fund Age
0 Yrs
Benchmark
Nifty Money Market Index A-I TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Modani | Chartered Accountant |
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 that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Shriram Mutual Fund
No. of Schemes
9
Total AUM
₹ 1,209.69 Cr
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
FAQs
When was Shriram Money Market Fund launched?
What is the current NAV of Shriram Money Market Fund?
What is the AUM of Shriram Money Market Fund?
What is the rate of return of Shriram Money Market Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Shriram Money Market Fund?
What is exit load of Shriram Money Market Fund?
How risky is investing in Shriram Money Market Fund?
Who is the fund manager Shriram Money Market Fund?
What is the minimum investment required in Shriram Money Market Fund?
How to invest in Shriram Money Market Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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