
Shriram Money Market Fund - Direct (G)
Money Market FundNAV
1050.65(0.07%)Fund Size (CR)
₹78.22Expense Ratio
0.12Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
4.99%
Basic Details
Scheme Manager
Amit Modani
Bench Mark
Nifty Money Market Index A-I TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10016.02 | 0.16% | - | 0.17% | 179/202 |
| 1 Month | October 6, 2026 | 10036.27 | 0.36% | - | 0.28% | 148/202 |
| 3 Month | August 6, 2026 | 10139.63 | 1.40% | - | 1.27% | 137/197 |
| 6 Month | May 6, 2026 | 10313.34 | 3.13% | - | 3.17% | 151/190 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 27, 2026 | 10499.09 | 4.99% | 4.99% | 6.23% | 181/202 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 2, 2026 | 1,00,000 | 102472.34 | 2.47% | 2.47% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.26%
Standard Deviation
0.02%
Beta
0.28%
Sharpe Ratio
1.21%
Treynor's Ratio
0.58%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Direct (G) | 78.22 | 0.36% | 1.40% | 3.13% | - | - | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 13128.61 | 0.38% | 1.46% | 3.46% | 7.03% | 8.03% | |
| ICICI Pru Money Market Fund - Direct (IDCW-W) | 31009.57 | 0.27% | 1.90% | 3.76% | 6.83% | 7.44% | |
| Union Money Market Fund - Direct (G) | 1120.46 | 0.38% | 1.46% | 3.37% | 6.66% | 7.15% | |
| UTI-Money Market Fund - Direct (IDCW-D) | 16038.82 | 0.44% | 1.55% | 3.40% | 6.61% | 7.37% | |
| Bandhan Money Market Fund - Direct (Periodic) | 13128.61 | 0.44% | 1.54% | 3.42% | 6.60% | 7.40% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.56% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.96% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.55% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.35% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.02% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.18% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.36% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 0 | ₹24.02 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 19, 2026
Total AUM (Cr)
₹75.68
Shriram Money Market Fund - Direct (G) is an Money Market Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in January 19, 2026, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹75.68 (Cr), as of November 9, 2026, Shriram Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 4.99% since its launch.
The current NAV of Shriram Money Market Fund - Direct (G) is ₹1,050.65, as on November 9, 2026. The fund's benchmark index is Nifty Money Market Index A-I TRI. You can invest in Shriram Money Market Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.66% in Debt and 0.34% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Shriram Money Market Fund - Direct (G) is a popular fund in the Money Market Fund segment. The fund has generated a return of 4.99% since inception. Looking to invest in Shriram Money Market Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Money Market Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Money Market Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Money Market Fund - Direct (G) today and reap the benefits of this Money Market Fund fund!