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Fund Profile

Shriram Money Market Fund - Direct (G)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram Money Market Fund - Direct (G)
AMC Shriram Mutual Fund
Type Open
Category Money Market Fund
Launch Date 19-Jan-26
Fund Manager Amit Modani
Net Assets () 78.22
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 0.15 0.35 1.42 3.06 0.00 0.00 0.00 4.81
Holdings
Company Name Hold %
HDFC Bank 12.45
Kotak Securities 12.42
E X I M Bank 12.41
N A B A R D 12.38
Bank of Baroda 11.23
Union Bank (I) 11.21
Reverse Repo 8.84
TBILL-364D 6.33
ICICI Bank 6.21
360 One Prime 6.19
SBI CDMDF-A2 0.31
Net CA & Others 0.02