| Shriram Money Market Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Money Market Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-04-2026 | ||||||
| NAV | ₹1016.59(R) | +0.01% | ₹1017.15(D) | +0.01% | ||
| 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: 28-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 1016.59 |
0.0600
|
0.0100%
|
| Shriram Money Market Fund - Direct Plan Growth Option | 1017.15 |
0.0700
|
0.0100%
|
Review Date: 28-04-2026
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 % | 0.67 |
0.65
|
0.36 | 0.70 | 12 | 25 | Good | |
| 3M Return % | 1.54 |
1.58
|
1.22 | 1.69 | 19 | 25 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.68 | 0.67 | 0.41 | 0.74 | 16 | 26 | Average | |
| 3M Return % | 1.60 | 1.66 | 1.36 | 1.81 | 24 | 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 |
|---|---|---|
| 28-04-2026 | 1016.5876 | 1017.1474 |
| 27-04-2026 | 1016.5256 | 1017.0782 |
| 24-04-2026 | 1016.4682 | 1017.0002 |
| 23-04-2026 | 1016.4995 | 1017.0246 |
| 22-04-2026 | 1016.7684 | 1017.2868 |
| 21-04-2026 | 1016.6774 | 1017.1889 |
| 20-04-2026 | 1016.5729 | 1017.0776 |
| 17-04-2026 | 1016.0931 | 1016.5857 |
| 16-04-2026 | 1016.1852 | 1016.671 |
| 15-04-2026 | 1015.832 | 1016.3108 |
| 13-04-2026 | 1015.1257 | 1015.5906 |
| 10-04-2026 | 1014.6466 | 1015.1331 |
| 09-04-2026 | 1013.9529 | 1014.432 |
| 08-04-2026 | 1012.7044 | 1013.1752 |
| 07-04-2026 | 1011.0608 | 1011.5232 |
| 06-04-2026 | 1010.6748 | 1011.1294 |
| 02-04-2026 | 1010.3825 | 1010.8044 |
| 30-03-2026 | 1009.8531 | 1010.2527 |
| 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.