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Fund Profile

Shriram Money Market Fund - Regular (G)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram Money Market Fund - Regular (G)
AMC Shriram Mutual Fund
Type Open
Category Money Market Fund
Launch Date 19-Jan-26
Fund Manager Amit Modani
Net Assets () 101.40
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.54 1.84 3.23 0.00 0.00 0.00 4.08
Holdings
Company Name Hold %
Reverse Repo 26.43
S I D B I 9.83
HDFC Bank 9.55
Kotak Securities 9.53
N A B A R D 9.51
Bank of Baroda 8.61
Union Bank (I) 8.60
TBILL-182D 4.92
TBILL-364D 4.86
360 One Prime 4.75
Kotak Mah. Bank 2.95
Reverse Repo 0.28
SBI CDMDF-A2 0.24
Net CA & Others -0.06