Shriram Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1007.54(R) -0.05% ₹1007.82(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Money Market Fund - Regular Plan Growth Option 1007.54
-0.5400
-0.0500%
Shriram Money Market Fund - Direct Plan Growth Option 1007.82
-0.5400
-0.0500%

Review Date: 13-03-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.28
0.27
0.18 | 0.34 7 | 25 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30 0.29 0.25 | 0.39 9 | 26 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Shriram Money Market Fund NAV Regular Growth Shriram Money Market Fund NAV Direct Growth
13-03-2026 1007.5385 1007.8207
12-03-2026 1008.0822 1008.358
11-03-2026 1008.1721 1008.4416
10-03-2026 1007.9263 1008.1896
09-03-2026 1007.6975 1007.9544
06-03-2026 1007.5484 1007.7865

Fund Launch Date: 19/Jan/2026
Fund Category: Money Market Fund
Investment Objective: To generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
Fund Description: An open-ended debt scheme investing in money market instruments with residual maturity up to 1 year, aiming to provide regular income with high liquidity and controlled risk.
Fund Benchmark: NIFTY Money Market Index A-I TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.