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Fund Overview of Shriram Money Market Fund Direct-growth
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₹285.5 CrAUM
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₹1,018.41NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Shriram Money Market Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.52% | NA | 1.75% |
Asset Allocation
debt instruments
100.02%Shriram Money Market Fund Direct-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 27 Jan 2026, the fund aims Regular Income over short term, To generate income by investing in money market instrument It manages assets worth ₹285.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.11%.About Shriram Money Market Fund Direct-growth
The portfolio allocation consists of 100.02% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 1.84%.
Selecting an appropriate best sip to invest has a key part for systematic investing.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Tata Money Market Fund Direct-growth  |
₹37,476 | 0.54% | 1.64% | 6.63% | 7.55% | 6.61% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | 0.54% | 1.64% | 6.63% | 7.55% | 6.61% |
| Nippon India Money Market Fund Direct-growth |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Daily |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹21,421 | 0.53% | 1.58% | 6.52% | 7.43% | 6.52% |
| Axis Money Market Fund Direct-growth |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Daily |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
| Axis Money Market Fund Direct-idcw Monthly |
₹20,349 | 0.53% | 1.59% | 6.57% | 7.46% | 6.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Money Market Fund Regular-growth
|
₹285 | 0.50% | 1.46% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Money Market Fund Regular-growth |
₹37,476 | ₹4,976.50 | 7.28% | 6.35% | 5.87% |
| Tata Money Market Fund Direct-growth |
₹37,476 | ₹5,080.40 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Direct-idcw Daily |
₹37,476 | ₹1,114.52 | 7.55% | 6.61% | 6.06% |
| Tata Money Market Fund Regular-idcw Daily |
₹37,476 | ₹1,114.52 | 7.28% | 6.35% | 5.87% |
| SBI Savings Fund-growth |
₹36,291 | ₹43.54 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-growth |
₹36,291 | ₹46.87 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Daily |
₹36,291 | ₹14.19 | 6.85% | 5.89% | 6.26% |
| SBI Savings Fund Direct-idcw Daily |
₹36,291 | ₹14.64 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund Direct-idcw Monthly |
₹36,291 | ₹18.58 | 7.35% | 6.41% | 6.87% |
| SBI Savings Fund-idcw Monthly |
₹36,291 | ₹17.17 | 6.85% | 5.89% | 6.26% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 28.32% | ₹119.48 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 10.30% | ₹29.40 Cr |
| Government Of India 37222 182 Days Tbill 18sp26 Fv Rs 100 | Financial | 9.23% | ₹29.25 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 7.20% | ₹24.97 Cr |
| Canara Bank Cd 12mar26 | Financial | 7.20% | ₹24.96 Cr |
| Indian Bank Cd 13mar26 | Financial | 7.20% | ₹24.95 Cr |
| Motilal Oswal Financial Services Limited 233d Cp 20feb26 | Financial | 5.90% | ₹24.90 Cr |
| Birla Group Holdings Private Limited 365d Cp 27feb26 | Financial | 5.90% | ₹24.87 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 5.89% | ₹24.85 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 5.89% | ₹24.85 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 5.89% | ₹24.83 Cr |
| Canara Bank Cd 12mar26 | Financial | 5.88% | ₹24.82 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 5.88% | ₹24.82 Cr |
| Indian Bank Cd 13mar26 | Financial | 5.88% | ₹24.82 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 7.07% | ₹24.51 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 7.07% | ₹24.50 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 5.78% | ₹24.37 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 5.77% | ₹24.35 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 8.39% | ₹23.94 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 7.50% | ₹23.77 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 8.31% | ₹23.72 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 6.83% | ₹23.69 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 8.30% | ₹23.68 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 8.29% | ₹23.67 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 8.28% | ₹23.64 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 8.27% | ₹23.59 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 7.44% | ₹23.59 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 8.26% | ₹23.57 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 8.26% | ₹23.57 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 7.43% | ₹23.55 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 8.25% | ₹23.54 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 8.25% | ₹23.54 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 7.43% | ₹23.54 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 7.43% | ₹23.53 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 6.78% | ₹23.50 Cr |
| Punjab National Bank Cd 05feb27 | Financial | 6.78% | ₹23.49 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 7.41% | ₹23.49 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 6.77% | ₹23.47 Cr |
| Small Industries Dev Bank Of India (04/02/2027) ** | Financial | 6.77% | ₹23.47 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 6.77% | ₹23.47 Cr |
| Export Import Bank Of India Cd 01mar27 | Financial | 7.40% | ₹23.44 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 6.76% | ₹23.42 Cr |
| Icici Bank Limited Cd 08mar27 | Financial | 7.39% | ₹23.42 Cr |
| Bank Of Baroda Cd 05mar27 | Financial | 7.39% | ₹23.42 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.38% | ₹23.39 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 7.38% | ₹23.37 Cr |
| National Bank For Agriculture And Rural Development Cd 28jan27 | Financial | 5.53% | ₹23.34 Cr |
| Kotak Securities Ltd 365d Cp 23feb27 | Financial | 6.73% | ₹23.32 Cr |
| Cholamandalam Investment And Finance Company Limited 363d Cp 25jan27 | Financial | 5.51% | ₹23.24 Cr |
| Others Cblo | Unspecified | 5.28% | ₹18.31 Cr |
| 360 One Prime Limited 364d Cp 25feb27 | Financial | 4.92% | ₹14.04 Cr |
| 360 One Prime Limited 364d Cp 25feb27 | Financial | 4.40% | ₹13.94 Cr |
| 360 One Prime Limited 364d Cp 25feb27 | Financial | 4.01% | ₹13.89 Cr |
| Union Bank Of India - 15/03/2027** | Financial | 2.95% | ₹9.35 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 1.18% | ₹4.98 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.69% | ₹4.84 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.52% | ₹4.82 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.38% | ₹4.80 Cr |
| Government Of India 36814 364 Days Tbill 10dc26 Fv Rs 100 | Financial | 1.13% | ₹4.77 Cr |
| Repo | Unspecified | 0.43% | ₹1.37 Cr |
| Others Cblo | Unspecified | 0.25% | ₹0.70 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.33% | ₹-1.41 Cr |
| Net Payables | Unspecified | -0.60% | ₹-2.01 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth |
₹5,080.40 | 7.55% | 6.61% | - |
| Tata Money Market Fund Direct-idcw Daily |
₹1,114.52 | 7.55% | 6.61% | - |
| Nippon India Money Market Fund Direct-growth |
₹4,435.55 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Daily |
₹1,006.24 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Monthly |
₹1,024.62 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Quarterly |
₹1,021.63 | 7.43% | 6.52% | - |
| Nippon India Money Market Fund Direct-idcw Weekly |
₹1,006.73 | 7.43% | 6.52% | - |
| Axis Money Market Fund Direct-growth |
₹1,524.35 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Daily |
₹1,005.61 | 7.46% | 6.51% | - |
| Axis Money Market Fund Direct-idcw Monthly |
₹1,009.84 | 7.46% | 6.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Money Market Fund Direct-growth
What is the current AUM of Shriram Money Market Fund Direct-growth?
As of Thu Apr 30, 2026, Shriram Money Market Fund Direct-growth manages assets worth ₹285.5 crore
How has Shriram Money Market Fund Direct-growth performed recently?
- 3 Months: 1.52%
- 6 Months: 0.00%
What is the long-term performance of Shriram Money Market Fund Direct-growth?
- Since Inception: 1.84%
What is the portfolio composition of Shriram Money Market Fund Direct-growth?
Debt: 100.02%, Others: -0.02%.
Which are the top companies Shriram Money Market Fund Direct-growth has invested in?
- Others CBLO – 28.32% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 10.30% of the fund's portfolio
- GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 – 9.23% of the fund's portfolio
- NTPC LIMITED 323D CP 10MAR26 – 7.20% of the fund's portfolio
- CANARA BANK CD 12MAR26 – 7.20% of the fund's portfolio
Which are the major sectors Shriram Money Market Fund Direct-growth focuses on?
- Financial – 353.69% of the fund's portfolio
- Unspecified – 33.22% of the fund's portfolio
- Energy & Utilities – 13.09% of the fund's portfolio
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