Shriram Money Market Fund
NAV
₹1,037.85
as of 21 Aug 2026
Shriram Money Market Fund is an open-ended Money Market Fund scheme from Shriram Mutual Fund managing ₹126 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹1,037.85 as of 21 Aug 2026. The expense ratio is 0.11% a year. Managed by Amit Modani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.11% / yr
- as of 30 Jun 2026
- Fund size
- ₹126 crore
- as of 30 Jun 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 27 Jan 2026
- ISIN
- INF680P01471
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Shriram Money Market Fund
₹104
+4% on ₹100
Money Market Fund average
₹104
+4% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.08% | – | – |
| 6 months | 3.15% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Where the money actually is
Bonds
14.5%
Cash
85.5%
Whole-portfolio split, as of 15 Jul 2026.
What it owns
13 positions · top 10 = 19.5%
Top holdings
- Bank Of Barodamatures 2 Apr 202712.55%
- Canara Bankmatures 15 Sep 20269.93%
- Union Bank of India9.92%
- Small Industries Development Bank of India9.92%
- HDFC Bank Ltdmatures 24 Feb 20279.62%
- Kotak Securities Ltdmatures 23 Feb 20279.60%
- National Bank for Agriculture and Rural Development9.57%
- India (Republic of)matures 18 Sep 20264.97%
- Tbillmatures 10 Dec 20264.91%
- 360 One Prime Limitedmatures 25 Feb 20274.78%
Holdings as of 15 Jul 2026.
The debt it holds
- Yield to maturity
- 6.41% vs category 6.83%
- Modified duration
- under a day vs category 0.52 yrs
- Average maturity
- under a day vs category 0.54 yrs
- Government securities
- 19.5%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 15 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- −₹195 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Money Market Fund?
- ₹1,037.85 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Shriram Money Market Fund?
- 0.11% a year for the Direct plan, as of 30 Jun 2026.
- How large is Shriram Money Market Fund?
- ₹126 crore under management as of 30 Jun 2026, in the Money Market Fund category.
- How risky is Shriram Money Market Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Parking money for days to months. Much of it is corporate treasuries, not households.
- Who manages Shriram Money Market Fund?
- Amit Modani, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ln · Liquid & money market →
Parking money for days to months. Much of it is corporate treasuries, not households.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Money Market Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.