Shriram Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-10-2026
NAV ₹1046.0(R) 0.0% ₹1047.83(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
Aditya Birla Sun Life Money Manager Fund 4
Kotak Money Market Fund 5

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Money Market Fund - Regular Plan Growth Option 1046.0
0.0500
0.0000%
Shriram Money Market Fund - Direct Plan Growth Option 1047.83
0.0500
0.0100%

Review Date: 28-10-2026

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 % 0.30
0.31
0.25 | 0.38 17 | 25 Average
3M Return % 1.35
1.39
1.22 | 1.51 21 | 25 Average
6M Return % 2.89
3.05
2.71 | 3.20 22 | 25 Poor
Return data last Updated On : Oct. 28, 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 % 0.32 0.34 0.31 | 0.39 20 | 26 Average
3M Return % 1.40 1.47 1.40 | 1.55 26 | 26 Poor
6M Return % 3.02 3.20 3.02 | 3.31 26 | 26 Poor
Return data last Updated On : Oct. 28, 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
28-10-2026 1046.0002 1047.8281
27-10-2026 1045.9528 1047.7744
26-10-2026 1045.6561 1047.471
23-10-2026 1044.9859 1046.781
22-10-2026 1044.7824 1046.571
21-10-2026 1045.0187 1046.8015
19-10-2026 1045.808 1047.5798
16-10-2026 1045.2613 1047.0136
15-10-2026 1045.3112 1047.0573
14-10-2026 1045.7062 1047.4468
13-10-2026 1045.7404 1047.4749
12-10-2026 1045.5044 1047.2323
09-10-2026 1045.3106 1047.0196
08-10-2026 1044.9383 1046.6405
07-10-2026 1044.612 1046.3075
06-10-2026 1044.4257 1046.1146
05-10-2026 1044.3649 1046.0476
01-10-2026 1043.5866 1045.2435
30-09-2026 1043.3088 1044.959
29-09-2026 1042.8193 1044.4626
28-09-2026 1042.8334 1044.4706

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.