Shriram Money Market Fund - Direct Plan Growth | Shriram Money Market Fund - Direct Plan NAV Today [1,042.91], Performance & History

Debt Money Market Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 17 Sep 2026

1042.91

1 Day NAV Change

0.02%

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

₹ 101.40 Cr.

Benchmark

Expense Ratio

0.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 101.40 Cr

Debt

9.78%

Money Market & Cash

50.82%

Other Assets & Liabilities

39.46%

Sector Holdings

Sectors	Weightage
Certificate of Deposits	39.22%
CBLO/Reverse Repo	26.71%
Commercial Paper	24.11%
Treasury Bill	4.92%
Others - Not Mentioned	4.86%
Others	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO ISSUE DATE 31.08.2026 5.2%	26.43%	₹ 26.80	Others
SIDBI CP RED 21-09-2026	9.83%	₹ 9.97	Others
HDFC BANK CD RED 24-02-2027	9.55%	₹ 9.68	Others
KOTAK SECURITIES LTD CP RED 23-02-2027	9.53%	₹ 9.66	Others
NABARD CD RED 18-03-2027	9.51%	₹ 9.64	Others
BANK OF BARODA CD RED 12-02-27	8.61%	₹ 8.73	Others
UNION BANK OF INDIA CD RED 22-02-2027	8.60%	₹ 8.72	Others
182 DAYS TBILL RED 18-09-2026	4.92%	₹ 4.99	Others
364 DAYS TBILL RED 10-12-2026	4.86%	₹ 4.93	Others - Not Mentioned
360 ONE PRIME LTD. CP 25-02-2027	4.75%	₹ 4.81	Others
KOTAK MAHINDRA BANK CD R 24-09-26	2.95%	₹ 2.99	Others
REPO ISSUE DATE 31.08.2026 5.12%	0.28%	₹ 0.29	Others
SBI CDMDF--A2	0.24%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.60%	4.58%	9.24%	14.46%

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	₹5,212.34	6.67%	24.41%	39.25%	₹34,511	0.18%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.34	6.70%	24.16%	38.35%	₹15,338	0.10%	Low to Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹17.34	6.70%	24.16%	38.35%	₹15,338	0.10%	Low to Moderate
Axis Money Market Fund - Direct Plan Liquid Direct	₹1,563.96	6.64%	24.14%	38.68%	₹21,405	0.16%	Moderate
Aditya Birla Sun Life Money Market Fund - Direct Plan FRF-ST Direct	₹405.74	6.59%	24.03%	38.63%	₹29,877	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹4,549.82	6.55%	24.02%	38.73%	₹23,624	0.22%	Moderate
Nippon India Money Market Fund - Direct Plan Liquid Direct	₹2,675.39	6.55%	24.02%	38.73%	₹23,624	0.22%	Moderate
Bandhan Money Market Fund - Direct Plan FRF-ST Direct	₹47.28	6.67%	24.02%	38.13%	₹15,338	0.10%	Low to Moderate
Mirae Asset Money Market Fund - Direct Plan Liquid Direct	₹1,381.64	6.47%	23.97%	37.63%	₹3,586	0.11%	Low to Moderate
Franklin India Money Market Fund - Direct Plan Liquid Direct	₹56.09	6.57%	23.94%	37.86%	₹3,937	0.14%	Low to Moderate

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹13.72	7.00%	36.79%	0.00%	₹146	0.62%	Very High
Shriram Multi Asset Allocation Fund Hybrid Regular	₹12.99	5.25%	29.60%	0.00%	₹146	2.48%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹36.57	0.31%	29.28%	45.24%	₹51	0.86%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.81	0.13%	28.57%	44.23%	₹51	0.86%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹28.81	0.13%	28.57%	44.23%	₹51	0.86%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.05	-1.38%	23.01%	34.02%	₹51	2.45%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹25.05	-1.38%	23.01%	34.02%	₹51	2.45%	Very High
Shriram Aggressive Hybrid Fund Hybrid Regular	₹31.33	-1.38%	22.99%	33.99%	₹51	2.45%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹22.11	-3.68%	22.18%	42.10%	₹131	1.06%	Very High
Shriram Flexi Cap Fund - Direct Plan Diversified Direct	₹21.89	-3.73%	21.76%	41.25%	₹131	1.06%	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 ₹1,042.91 as of 17 Sep 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 ₹101.40 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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