Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Money Market Fund
Shriram Asset Management Co Ltd₹1,036.4825
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.65% | — | — |
| 3 year | +3.65% | — | — |
| 5 year | +3.65% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
11 holdings · portfolio as on 14 Jun 2026
- 16.65%Small Industries Development Bank of India
- 16.58%Export-Import Bank of India
- 16.57%ICICI Bank Limited
- 16.56%Kotak Securities Ltd
- 16.47%Clearing Corporation of India Ltd.
- 9.88%One Prime Ltd
- 0.45%Clearing Corporation of India Ltd.
- -0%Net Receivables / (Payables)
- —Axis Bank Limited
- —Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Concentration
Who manages this fund
2 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthShriram Money Market FundNAV ₹1,005.3254
FAQ
What is Shriram Money Market Fund NAV today?
- The latest NAV of Shriram Money Market Fund is ₹1,036.4825 as on 18 Aug 2026.
How has Shriram Money Market Fund performed vs its category?
- 1-year return +3.65%. Past performance does not guarantee future returns.
What are the returns of Shriram Money Market Fund?
- Trailing returns from published NAVs: 1 year +3.65%, 3 year +3.65% a year, 5 year +3.65% a year, since our first NAV +3.65% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Money Market Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.65%. It is not a forecast.
What is the expense ratio and fund size of Shriram Money Market Fund?
- For Shriram Money Market Fund, the expense ratio is 0.37% and fund size (AUM) is ₹182.83 Cr.
What is the ISIN of Shriram Money Market Fund?
- The ISIN for Shriram Money Market Fund is INF680P01489.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.