anubhai
Back OfficeShriram Money Market Fund - Direct (G)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Money Market Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Jan-2026 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 99.61 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.46 | 1.67 | 3.21 | 0.00 | 0.00 | 0.00 | 3.36 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-182D | 4.97 |
| TBILL-364D | 4.91 |
| C C I | 14.00 |
| S I D B I | 9.92 |
| Kotak Securities | 9.60 |
| 360 One Prime | 4.78 |
| Net CA & Others | 0.23 |
| Bank of Baroda | 12.55 |
| Canara Bank | 9.93 |
| Union Bank (I) | 9.92 |
| HDFC Bank | 9.62 |
| N A B A R D | 9.57 |
