Shriram Money Market Fund Datagrid
Category Money Market Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹1040.77(R) -0.01% ₹1042.3(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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Shriram Money Market Fund - Regular Plan Growth Option 1040.77
-0.1100
-0.0100%
Shriram Money Market Fund - Direct Plan Growth Option 1042.3
-0.1000
-0.0100%

Review Date: 11-09-2026

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 % 0.54
0.55
0.47 | 0.60 20 | 25 Average
3M Return % 1.84
1.96
1.67 | 2.08 23 | 25 Poor
6M Return % 3.23
3.40
2.85 | 3.57 22 | 25 Poor
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.58 0.53 | 0.61 25 | 26 Poor
3M Return % 1.90 2.04 1.83 | 2.12 25 | 26 Poor
6M Return % 3.36 3.57 3.17 | 3.81 25 | 26 Poor
Return data last Updated On : Sept. 11, 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
11-09-2026 1040.7678 1042.2968
10-09-2026 1040.8768 1042.3998
09-09-2026 1040.8207 1042.3375
08-09-2026 1040.7473 1042.2578
07-09-2026 1040.579 1042.0831
04-09-2026 1039.9859 1041.4707
03-09-2026 1039.7158 1041.1941
02-09-2026 1039.4464 1040.9181
01-09-2026 1038.7823 1040.2468
31-08-2026 1038.5153 1039.9733
28-08-2026 1037.9518 1039.3899
27-08-2026 1037.8026 1039.2344
25-08-2026 1037.3812 1038.8001
24-08-2026 1037.0052 1038.4174
21-08-2026 1036.4568 1037.8499
20-08-2026 1036.4723 1037.8593
19-08-2026 1036.6649 1038.046
18-08-2026 1036.4825 1037.8572
17-08-2026 1036.2714 1037.6396
14-08-2026 1035.8086 1037.1579
13-08-2026 1035.5315 1036.8743
12-08-2026 1035.288 1036.6244
11-08-2026 1035.1655 1036.4954

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.