Shriram Money Market Fund
NAV
₹1,046.11
as of 6 Oct 2026
Shriram Money Market Fund is an open-ended Money Market Fund scheme from Shriram Mutual Fund managing ₹95 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹1,046.11 as of 6 Oct 2026. The expense ratio is 0.12% a year. Managed by Amit Modani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.12% / yr
- as of 31 Aug 2026
- Fund size
- ₹95 crore
- as of 31 Jul 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 5 Oct 2026
Shriram Money Market Fund
₹104
+4% on ₹100
Money Market Fund average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.57% | – | – |
| 6 months | 3.24% | – | – |
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
21.7%
Cash
78.3%
Whole-portfolio split, as of 15 Aug 2026.
What it owns
13 positions · top 10 = 158.7%
Top holdings
- Net Receivables / (Payables)35.26%
- Repo Issue Date 14.08.2026 5.25%24.43%
- Small Industries Development Bank of Indiamatures 21 Sep 202614.61%
- Union Bank of Indiamatures 22 Sep 202614.60%
- HDFC Bank Ltdmatures 24 Feb 202714.19%
- Kotak Securities Ltdmatures 23 Feb 202714.16%
- National Bank for Agriculture and Rural Developmentmatures 18 Mar 202714.13%
- Bank Of Barodamatures 2 Dec 202712.80%
- India (Republic of)matures 18 Sep 20267.31%
- Tbillmatures 10 Dec 20267.22%
Holdings as of 15 Aug 2026. Portfolio turnover 514.1% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The debt it holds
- Yield to maturity
- 6.55% vs category 6.83%
- Modified duration
- 0.32 yrs vs category 0.52 yrs
- Average maturity
- 0.35 yrs vs category 0.54 yrs
- Government securities
- 28.7%
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 31 Jul 2026.
Portfolio characteristics as of 15 Aug 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
- −₹194 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Shriram Money Market Fund?
- ₹1,046.11 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Shriram Money Market Fund?
- 0.12% a year for the Direct plan, as of 31 Aug 2026.
- How large is Shriram Money Market Fund?
- ₹95 crore under management as of 31 Jul 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 0.6 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.