Shriram Money Market Fund is a Money Market fund run by Shriram Mutual Fund. On 30-09-2026, it managed ₹78 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹1,048.23 (up 0.01% that day); Regular Plan Growth ₹1,046.39 (up 0.01% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.31% | +1.41% | +3.11% | -- | -- | -- | -- |
| This fund (Regular) | +0.30% | +1.36% | +2.98% | -- | -- | -- | -- |
| NIFTY Money Market Index A-I | +0.51% | +1.59% | +3.58% | +6.50% | +7.12% | +6.47% | -- |
| Money Market average | +0.33% | +1.49% | +3.29% | -- | -- | -- | -- |
| Best in Money Market | +0.38% | +1.57% | +3.37% | -- | -- | -- | -- |
| Worst in Money Market | +0.30% | +1.41% | +3.11% | -- | -- | -- | -- |
| Rank in Money Market | 20/27 | 27/27 | 27/27 | -- | -- | -- | -- |
Category rows compare the Direct plans of 27 Money Market funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
The five Money Market funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Money Market Fund | 1/23 | 31,690 | 0.18% | +6.45% | +7.44% | -- | -- | 3.36 | 6.53 | Compare |
| Axis Money Market Fund | 2/23 | 19,012 | 0.18% | +6.43% | +7.37% | -- | -- | 3.20 | 6.13 | Compare |
| Bandhan Money Market Fund | 3/23 | 13,129 | 0.11% | +6.46% | +7.34% | -- | -- | 3.16 | 5.98 | Compare |
| Aditya Birla Sun Life Money Market Fund | 4/23 | 26,943 | 0.22% | +6.36% | +7.33% | -- | -- | 3.05 | 5.61 | Compare |
| Franklin India Money Market Fund | 4/23 | 3,887 | 0.14% | +6.43% | +7.33% | -- | -- | 3.12 | 5.97 | Compare |
| Shriram Money Market Fund | -- | 78 | 0.12% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Money Market median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.09% | 0.01% | 0.01% | 0.01% | 0.12% | 0.17% | 4/27 |
| Regular | 0.28% | 0.01% | 0.01% | 0.05% | 0.35% | 0.40% | 4/27 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Money Market funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
90.8%Debt
| Asset | Fund | Category |
|---|---|---|
| Debt | 90.8% | 99.5% |
| Cash and others | 9.2% | 3.0% |
Bonds and money market papers by credit rating, % of the fund. Category: the average of 27 Money Market funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 6.3% | 10.6% |
| AAA and A1+ | 84.5% | 88.8% |
As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio
| Holdings | Rating | Weight% |
|---|---|---|
| HDFC BANK CD RED 24-02-2027 · Certificate of deposit | CARE A1+ | 12.45% |
| KOTAK SECURITIES LTD CP RED 23-02-2027 · Commercial paper | CRISIL A1+ | 12.42% |
| EXIM BANK CP RED 12-03-27 · Commercial paper | CRISIL A1+ | 12.41% |
| NABARD CD RED 18-03-2027 · Certificate of deposit | CRISIL A1+ | 12.38% |
| BANK OF BARODA CD RED 12-02-27 · Certificate of deposit | ICRA A1+ | 11.23% |
| UNION BANK OF INDIA CD RED 22-02-2027 · Certificate of deposit | ICRA A1+ | 11.21% |
| 364 DAYS TBILL RED 10-12-2026 · Treasury bill | SOVEREIGN | 6.33% |
| ICICI BANK CD RED 08-03-2027 | ICRA A1+ | 6.21% |
| 360 ONE PRIME LTD. CP 25-02-2027 · Commercial paper | CRISIL A1+ | 6.19% |
| SBI CDMDF--A2 | 0.31% |
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Shriram Multi Asset Allocation FundMulti Asset · Shriram | 14.7% | 2 | Compare |
| Shriram Aggressive Hybrid FundAggressive Hybrid · Shriram | 12.8% | 2 | Compare |
| Kotak CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex · Kotak Mahindra | 12.3% | 2 | Compare |
| Groww Dynamic Term FundDynamic Bond · Groww | 11.7% | 2 | Compare |
| Shriram Balanced Advantage FundBalanced Advantage · Shriram | 10.7% | 2 | Compare |
| UTI Ultra Short to Short Term FundLow Duration · UTI | 10.4% | 4 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹1,048.2293 | 30-10-2026 |
| regular | Growth | ₹1,046.3883 | 30-10-2026 |
Shriram Money Market Fund is a mutual fund from Shriram Mutual Fund. Its category is Money Market. It was launched on 27-01-2026. Its benchmark is NIFTY Money Market Index A-I. At the end of September 2026 it held 10 securities.
Amit Modani
Fund manager of Shriram Money Market Fund, since 27-01-2026
See all funds of Shriram Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹1,048.2293. The Regular plan NAV is ₹1,046.3883, as on 30-10-2026.
The Direct plan charges 0.12% a year. The Regular plan charges 0.35% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Shriram Money Market Fund managed ₹78.22 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were HDFC BANK CD RED 24-02-2027 (12.45%), KOTAK SECURITIES LTD CP RED 23-02-2027 (12.42%), EXIM BANK CP RED 12-03-27 (12.41%), NABARD CD RED 18-03-2027 (12.38%), BANK OF BARODA CD RED 12-02-27 (11.23%). The fund held 10 securities in all.
Through Shriram Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Amit Modani (since 27-01-2026).
NIL
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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