Shriram Money Market Fund - Direct Plan Growth | Shriram Money Market Fund - Direct Plan NAV Today [1,025.71], Performance & History

Debt Money Market Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

1025.71

1 Day NAV Change

0.01%

Risk Level

Low to Moderate Risk

Rating

Shriram Money Market Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 19 Jan 2026, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Jan 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 182.83 Cr.

Benchmark

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 182.83 Cr

Debt

49.46%

Money Market & Cash

228.05%

Other Assets & Liabilities

523.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	51.96%
Finance & Investments	20.59%
Finance - Banks - Public Sector	17.02%
Services - Others	5.11%
Treasury Bill	2.69%
Others - Not Mentioned	2.65%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
182 DAYS TBILL RED 18-09-2026	9.23%	₹ 29.25	Others
Axis Bank Ltd.	7.50%	₹ 23.77	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	7.44%	₹ 23.59	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	7.43%	₹ 23.53	Finance - Banks - Private Sector
Small Industries Development Bank of India	7.43%	₹ 23.55	Finance - Banks - Private Sector
Punjab National Bank	7.43%	₹ 23.54	Finance - Banks - Public Sector
Cholamandalam Investment & Finance Company Ltd.	7.41%	₹ 23.49	Non-Banking Financial Company (NBFC)
Export Import Bank of India	7.40%	₹ 23.44	Finance - Banks - Public Sector
ICICI Bank Ltd.	7.39%	₹ 23.42	Finance - Banks - Private Sector
Bank of Baroda	7.39%	₹ 23.42	Finance - Banks - Public Sector
HDFC Bank Ltd.	7.38%	₹ 23.39	Finance - Banks - Private Sector
Kotak Securities Ltd.	7.38%	₹ 23.37	Finance & Investments
360 One Prime Ltd.	4.40%	₹ 13.94	Finance & Investments
Union Bank of India	2.95%	₹ 9.35	Finance - Banks - Public Sector
364 DAYS TBILL RED 10-12-2026	1.52%	₹ 4.82	Others - Not Mentioned
Clearing Corporation of India Ltd.	0.43%	₹ 1.37	Services - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.51%	4.58%	9.77%	14.82%

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 ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

[email protected]

Top Funds from Debt - Money Market

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Money Market Fund - Direct Plan Liquid Direct	₹5,118.04	6.35%	24.24%	38.22%	₹33,030	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.03	6.37%	23.94%	37.15%	₹14,977	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.03	6.37%	23.94%	37.15%	₹14,977	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,535.55	6.28%	23.93%	37.58%	₹18,185	0.17%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,467.93	6.21%	23.84%	37.62%	₹21,263	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,627.24	6.21%	23.84%	37.62%	₹21,263	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹46.43	6.33%	23.81%	36.93%	₹14,977	0.10%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund - Direct Plan FRF-ST Direct	₹398.25	6.21%	23.80%	37.50%	₹27,550	0.22%	Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,357.01	6.14%	23.75%	0.00%	₹4,398	0.09%	Low to Moderate
UTI Money Market Fund - Direct Plan Liquid Direct	₹1,699.81	6.20%	23.75%	37.33%	₹18,611	0.16%	Moderate

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹36.75	4.45%	39.01%	60.69%	₹49	0.67%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.95	4.23%	38.21%	59.57%	₹49	0.67%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.95	4.23%	38.21%	59.57%	₹49	0.67%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.59	2.02%	34.33%	63.56%	₹129	0.84%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.37	1.95%	33.82%	62.54%	₹129	0.84%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.37	1.95%	33.82%	62.54%	₹129	0.84%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.57	2.38%	33.75%	61.49%	₹46	0.72%	Very High
Shriram ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹23.38	2.30%	33.31%	60.66%	₹46	0.72%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.28	2.69%	32.29%	48.31%	₹49	2.42%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.28	2.69%	32.29%	48.31%	₹49	2.42%	Very High

FAQs

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

The current Net Asset Value (NAV) of Shriram Money Market Fund - Direct Plan Growth is ₹1,025.71 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Money Market Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Shriram Money Market Fund - Direct Plan Growth is ₹182.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

Shriram Money Market Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Money Market Fund - Direct Plan Growth?

Shriram Money Market Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Money Market Fund - Direct Plan Growth?

The minimum lumpsum investment required for Shriram Money Market Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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