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Shriram Mutual Fund

Shriram Money Market Fund Direct Growth

NAV on 12 Nov 2026

1051.5541

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 41.01

Total Value₹ 10,041.01
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Money Market Fund

1 M
0.41%
0.28%
3 M
1.43%
1.33%
6 M
3.22%
3.19%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Small Industries Development Bank Of IndiaSmall Industries Development Bank Of India
16.65%
Export-Import Bank Of IndiaExport-Import Bank Of India
16.58%
ICICI Bank LimitedICICI Bank Limited
16.57%
Kotak Securities LtdKotak Securities Ltd
16.56%
Clearing Corporation Of India Ltd.Clearing Corporation Of India Ltd.
16.47%
One Prime LtdOne Prime Ltd
9.88%
GOI TBILL 182D-18/09/26GOI TBILL 182D-18/09/26
3.44%
GOI TBILL 364D-10/12/26GOI TBILL 364D-10/12/26
3.40%
Clearing Corporation Of India Ltd.Clearing Corporation Of India Ltd.
0.45%
Net Receivables / (Payables)Net Receivables / (Payables)
0.00%

Asset Allocation

Equity
1.00%
Debt
24.75%
Cash
75.25%

Sector Allocation

Other
100.00%

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

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 94.78 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

27 Jan 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Amit Modani

Qualification

Chartered Accountant

AMC Information

Shriram Mutual Fund

AUM (cr).

₹1,357.24

Funds Managed

9

AMC Age

32 Yrs

Date of Incorporation

27 May 1994

Phone

022-23373012

Address

862, 6th Floor, Building No. 8,, Solitaire Corporate Park, J.B., Nagar, Andheri (East), Mumbai-400093.