Shriram Money Market Fund - Direct (G)
Money Market FundNAV
1003.19(0.00%)Fund Size (CR)
-Expense Ratio
0.129Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
0.20%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 30 January 2026 | 10017.11 | 0.17% | - | 0.18% | 138/193 |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 28 January 2026 | 10020.50 | 0.20% | 0.20% | 6.22% | 192/193 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 February 2026 | 10,000 | 10011.00 | 0.11% | 0.11% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.01%
Standard Deviation
-0.02%
Beta
0.01%
Sharpe Ratio
-0.95%
Treynor's Ratio
-0.00%
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) | 0 | - | - | - | - | - | |
| Bandhan Money Market Fund - Direct (IDCW-D) | 12313.03 | 0.72% | 1.79% | 4.80% | 9.35% | 8.84% | |
| SBI Savings Fund - Direct (IDCW-W) | 33641.56 | 0.42% | 1.41% | 4.88% | 9.32% | 7.69% | |
| DSP Savings Fund - Direct (IDCW-D) | 8335.96 | 0.39% | 1.36% | 2.89% | 8.48% | 8.42% | |
| Franklin India Money Market Fund - Direct (IDCW-D) | 3830.50 | 0.46% | 1.48% | 2.97% | 7.47% | 7.56% | |
| Tata Money Market Fund - Direct (IDCW-D) | 35599.90 | 0.46% | 1.46% | 2.99% | 7.46% | 7.74% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | -5.31% | 0 | ₹184.31 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 4.1% | 1 | ₹47.70 |
| Shriram Overnight Fund | Debt | Low | 5.57% | 1 | ₹187.95 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.12% | 0 | ₹153.51 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹421.91 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 8.25% | 1 | ₹49.36 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 5.86% | 1 | ₹55.54 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 15.71% | 0 | ₹144.13 |
| Shriram Flexi Cap Fund | Equity | Very High | 3.63% | 1 | ₹131.63 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
Powered by Capital Market - Live News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
19 January 2026
Total AUM (Cr)
₹421.91
Shriram Money Market Fund - Direct (G) is an Money Market Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 19 January 2026, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹421.91 (Cr), as of 6 February 2026, Shriram Money Market Fund - Direct (G) is categorized as a Money Market Fund within its segment. The fund has generated a return of 0.20% since its launch.
The current NAV of Shriram Money Market Fund - Direct (G) is ₹1,003.19, as on 6 February 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 100.33% in Debt and -0.33% in cash and cash equivalents.