| Shriram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹1024.18(R) | +0.07% | ₹1025.11(D) | +0.07% | ||
| 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 | ||||||
| Top Money Market Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Uti Money Market Fund | 1 | ||||
| Axis Money Market Fund | 2 | ||||
| Tata Money Market Fund | 3 | ||||
| Kotak Money Market Fund | 4 | ||||
| Franklin India Money Market Fund | 5 | ||||
NAV Date: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 1024.18 |
0.7200
|
0.0700%
|
| Shriram Money Market Fund - Direct Plan Growth Option | 1025.11 |
0.7300
|
0.0700%
|
Review Date: 16-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.70 |
0.67
|
0.58 | 0.72 | 4 | 25 | Very Good | |
| 3M Return % | 1.61 |
1.64
|
1.32 | 1.73 | 20 | 25 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.72 | 0.70 | 0.63 | 0.73 | 3 | 26 | Very Good | |
| 3M Return % | 1.68 | 1.72 | 1.48 | 1.83 | 23 | 26 | Poor |
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 |
|---|---|---|
| 16-06-2026 | 1024.1812 | 1025.1084 |
| 15-06-2026 | 1023.4639 | 1024.3829 |
| 12-06-2026 | 1022.3558 | 1023.251 |
| 11-06-2026 | 1021.9837 | 1022.8711 |
| 10-06-2026 | 1022.3625 | 1023.2426 |
| 09-06-2026 | 1022.2199 | 1023.0923 |
| 08-06-2026 | 1021.1202 | 1021.9842 |
| 05-06-2026 | 1020.1919 | 1021.0324 |
| 04-06-2026 | 1018.8995 | 1019.7314 |
| 03-06-2026 | 1018.8019 | 1019.6263 |
| 02-06-2026 | 1018.5485 | 1019.3653 |
| 01-06-2026 | 1018.2539 | 1019.0631 |
| 29-05-2026 | 1017.3381 | 1018.1252 |
| 27-05-2026 | 1016.573 | 1017.3417 |
| 26-05-2026 | 1016.1144 | 1016.8757 |
| 25-05-2026 | 1016.2825 | 1017.0369 |
| 22-05-2026 | 1015.9744 | 1016.7073 |
| 21-05-2026 | 1016.0904 | 1016.8163 |
| 20-05-2026 | 1016.842 | 1017.5613 |
| 19-05-2026 | 1017.2329 | 1017.9454 |
| 18-05-2026 | 1017.093 | 1017.7983 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.