Shriram Money Market Fund-Reg(G)
- Debt
- Money Market
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹126.18 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Low to Moderate
- Category
- Money Market
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 18 Jan 2026
- ISIN
- INF680P01489
- Scheme Code
- 208
- Fund Scheme ID
- 40972
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.24% | 0.61% | 7.24% | 7.47% |
| 3 Months | 8.21% | 2.07% | 8.21% | 8.39% |
| 6 Months | 6.49% | 3.27% | 6.49% | 6.46% |
| Since Inception | 6.63% | 4.00% | 6.63% | 6.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Certificate of Deposit40.68%
- Commercial Paper26.67%
- Cash & Cash Equivalents and Net Assets24.86%
- Treasury Bills7.79%
Top Sectors
- Finance43.75%
- Bank32.86%
- G-Sec7.79%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹55.21 Cr
Weightage
43.75%
Bank
Value
₹41.46 Cr
Weightage
32.86%
G-Sec
Value
₹9.83 Cr
Weightage
7.79%
About
Fund Manager(s)
Mr. Amit Modani, Mr. Sudip More
Launch Date
18 Jan 2026
Benchmark
CRISIL 1 year T-Bill Index
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 that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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