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Shriram Money Market Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Shriram Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · Growth
NAV · 6 Nov 2026
₹1,049.9090 ▲ 0.01%
Shriram Mutual Fund
Fund size₹96.25 crJuly - September 2026
1-month range₹1,046.11 – 1,049.91
1 year–
Expense ratio0.12%direct plan, a year
5 years–a year

What the fund does

Debt fund in the Money Market category, from Shriram Mutual Fund.

Fund houseShriram Mutual Fund

NAV history

1,0371,0431,049 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.16%avg 0.2%
1 month
+0.34%avg 0.4%
3 months
+1.37%avg 1.5%
6 months
+3.09%avg 3.3%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.0+0.6+0.3+0.6+0.1+1.1+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1012 lines in all
Top 10 holdings91.1%of the fund
Debt0.0%bonds, government securities
Money market90.8%CDs, CPs, treasury bills

Where the money is

Money market 90.8%Cash & others 9.2%

Credit quality (debt and money market)

A1+
84.5%
Sovereign
6.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions0.0%-0.1%+0.06
Debt0.0%0.0%0.00
Money market90.8%73.1%+17.72
Cash & others9.2%26.9%-17.72

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 12

HoldingSector / type% of fund
HDFC BANK CD RED 24-02-2027 ** #
INE040A16IO0		CARE A1+12.45%
KOTAK SECURITIES LTD CP RED 23-02-2027 **
INE028E14VB2		CRISIL A1+12.42%
EXIM BANK CP RED 12-03-27
INE514E14TU5		CRISIL A1+12.41%
NABARD CD RED 18-03-2027 #
INE261F16AQ3		CRISIL A1+12.38%
BANK OF BARODA CD RED 12-02-27 ** #
INE028A16LI1		ICRA A1+11.23%
UNION BANK OF INDIA CD RED 22-02-2027 ** #
INE692A16ND1		ICRA A1+11.21%
REPO ISSUE DATE 30.09.2026 5.2%
INR011060520		–8.84%
364 DAYS TBILL RED 10-12-2026
IN002025Z377		SOVEREIGN6.33%
ICICI BANK CD RED 08-03-2027 ** #
INE090AD6295		ICRA A1+6.21%
360 ONE PRIME LTD. CP 25-02-2027 **
INE248U14TE0		CRISIL A1+6.19%
SBI CDMDF--A2
INF0RQ622028		–0.31%
Net Receivables / (Payables)–0.02%

From the fund house's monthly portfolio (cdn.shriramamc.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.18%11 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Jan 2026).

Fund details

Fund size (average AUM, July - September 2026)₹96.25 cr across all plans · this plan ₹52.77 cr
Fund houseShriram Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.12% · Regular 0.35% (5 Nov 2026)
Scheme code (AMFI)154144
ISININF680P01471
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹1,048.0214–

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%
Shriram Money Market Fund––

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Shriram Money Market Fund - Direct Plan - Growth today?

₹1,049.9090 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Shriram Money Market Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.