Shriram Money Market Fund
Direct · Growth
· AMFI 154144
₹1,051.31
+5.0%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,001.14 on 28 January 2026 to ₹1,051.31 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Money Market
- Yearly fee
- 0.12%
- Since 30 September 2026
- Fund size
- ₹78 crore
- Started
- 27 January 2026
- Exit load
- None
- Compared against
- NIFTY Money Market Index A-I
- Plan
- Direct · Growth
- Holds
- 12 lines, no company shares
- 12 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.1% · cash 8.9% · holdings as at 29 September 2026
- 1
HDFC BANK LIMITED CD 24FEB27
12.4% - 2
KOTAK SECURITIES LTD 365D CP 23FEB27
12.4% - 3
Export-Import Bank of India (12/03/2027) **
12.4% - 4
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
12.4% - 5
BANK OF BARODA CD 12FEB27
11.2% - 6
UNION BANK OF INDIA CD 22FEB27
11.2% - 7
Repo
8.8% - 8
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100
6.3% - 9
ICICI BANK LIMITED CD 08MAR27
6.2% - 10
360 ONE PRIME LIMITED 364D CP 25FEB27
6.2%
Show all 12
- 11
Others Class A2 AIF
0.3% - 12
Net Receivables
0.0%
What does it cost?
0.12% a year: ₹12 on every ₹10,000 you hold.
The middle fee for Money Market direct plans is 0.17%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.2% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 4 July 2026Fee moved between 0.11% and 0.14% a year (13 changes, 18 May – 4 Jul 2026).
- 16 May 2026Fee changed from 0.27% to 0.12% a year.
- 14 May 2026Fee changed from 0.13% to 0.27% a year.
- 12 May 2026Fee changed from 0.22% to 0.13% a year.
Show all 7
- 11 May 2026Fee changed from 0.11% to 0.22% a year.
- 9 May 2026Fee moved between 0.11% and 0.13% a year (2 changes, 5 May – 9 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026