Shriram Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹1032.7(R) +0.03% ₹1033.96(D) +0.03%
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
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Money Market Fund - Regular Plan Growth Option 1032.7
0.3200
0.0300%
Shriram Money Market Fund - Direct Plan Growth Option 1033.96
0.3300
0.0300%

Review Date: 31-07-2026

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 % 0.47
0.47
0.41 | 0.50 13 | 25 Good
3M Return % 1.64
1.73
1.51 | 1.82 23 | 25 Poor
6M Return % 3.06
3.19
2.64 | 3.37 21 | 25 Average
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.49 0.47 | 0.52 16 | 26 Average
3M Return % 1.70 1.81 1.67 | 1.87 25 | 26 Poor
6M Return % 3.18 3.35 2.94 | 3.53 25 | 26 Poor
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
31-07-2026 1032.7016 1033.9584
30-07-2026 1032.3767 1033.6268
29-07-2026 1032.2266 1033.47
28-07-2026 1032.0987 1033.3356
27-07-2026 1031.9371 1033.1674
24-07-2026 1031.3107 1032.5211
23-07-2026 1031.0608 1032.2644
22-07-2026 1030.8307 1032.0276
21-07-2026 1030.7996 1031.9901
20-07-2026 1030.433 1031.6166
17-07-2026 1030.1557 1031.3199
16-07-2026 1029.695 1030.8523
15-07-2026 1029.3822 1030.5329
14-07-2026 1029.2323 1030.3753
13-07-2026 1029.5834 1030.7191
10-07-2026 1029.2427 1030.3555
09-07-2026 1028.9672 1030.0722
08-07-2026 1028.534 1029.6311
07-07-2026 1028.8152 1029.905
06-07-2026 1029.3787 1030.4616
03-07-2026 1029.1176 1030.1777
02-07-2026 1029.0344 1030.0869
01-07-2026 1028.5087 1029.5532
30-06-2026 1027.8503 1028.8868

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.