Shriram Money Market Fund
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What is Shriram Money Market Fund?
Shriram Money Market Fund (SMMF) is an open-ended debt scheme with an investment objective of generating regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
Why Shriram Money Market Fund (SMMF)?
Better Quality Portfolio Mix
Seeks to invest primarily in money-market instruments with relatively higher credit rating, from a carefully selected universe.
For Up To 1-year Financial Goals
May be used for up to 1- year financial goals, depending on investor objectives and risk profile.
Ease Of Exit
No lock-in and no exit load, allowing investors to access or park money based on their short term investment horizon.
Investment strategy stated above may change from time to time without any notice and shall be in accordance with the strategy as mentioned in the Scheme Information Document.
Benefits and Suitability
High Liquidity
No exit load. Invests in money-market instruments with maturities up to one year. Aims to maintain a portfolio with an average maturity up to 1 year.
High Quality Portfolio
High-quality short-term securities. Carefully crafted universe of money market instruments.
Aims For Better Risk Adjusted Returns
Attempts to provide a relatively better risk—return profile compared with traditional short-term alternatives.
Active Cash Management For Treasuries
Efficient cash management vehicle with limited impact from interest rate changes.
Suitable For STPs
This fund can be used for STP (Systematic Transfer Plan) to other funds, allowing investors to transfer a fixed amount at regular intervals.
This product is suitable for investors who are seeking**
- Regular income over short term
- To generate income by investing in money market instruments
Riskometer
Investors understand that their principal will be at low to moderate riskBenchmark Riskometer
Benchmark Riskometer is at low to moderate risk. As per AMFI Tier 1 Benchmark i.e NIFTY Money Market Index A-I TRI
| Credit Risk / Interest Rate Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
|---|---|---|---|
| Relatively Low (Class I) | - | B-I | - |
| Moderate (Class II) | - | - | - |
| Relatively High (Class III) | - | - | - |
B-I - A Scheme with Relatively Low Interest Rate Risk and Relatively Moderate Credit Risk.
Fund Details
Fund Information
Benchmark
Fund Category
Fund Type
Scheme Objective
Scheme Option
Regular Plan (i) Growth
Direct Plan (i) Growth
Fund Manager
Minimum Application Amount (Lumpsum)
Maximum: No Limit
Exit load
Nil
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Past performance may or may not be sustained in future.The performance of the scheme is benchmarked to the NIFTY Money Market Index A-I TRI. The returns are simple annualised returns for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. For computation of return since inception (%) the allotment NAV has been taken as Rs. 1000.00. Point-to-point returns is calculated on a standard investment of Rs. 10,000. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is currently managed by Mr. Sudip More (Since 14 November, 2024) and Mr. Amit Modani (Since November 01, 2025).
Fund Portfolio
Fund Distribution
(As on 28 Feb 2026)
Legend:Money Market Instruments- CD
69.24 percent
Legend:Money Market Instruments- CP
24.70 percent
Legend:Money Market Instruments- TREPS
5.28 percent
Legend:Money Market Instruments- T-Bills
1.38 percent
Legend:Net Receivables / (Payables)
-0.60 percent
Sector Allocation
(As on 28 Feb 2026)
CRISIL A1+
73.03%
IND A1+
7.07%
[ICRA]A1+
13.84%
Others
5.28%
Sovereign
1.38%
Holdings 17
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| INDIAN BANK CD RED 13-03-2026 | CRISIL A1+ | Money Market Instruments- CD | 7.20% |
| NTPC LTD CP RED 10-03-2026 | CRISIL A1+ | Money Market Instruments- CP | 7.20% |
| CANARA BANK CD RED 12-03-2026 | CRISIL A1+ | Money Market Instruments- CD | 7.20% |
| BANK OF BARODA CD RED 15-06-2026 | IND A1+ | Money Market Instruments- CD | 7.07% |
| UNION BANK OF INDIA CD RED 12-06-2026 | [ICRA]A1+ | Money Market Instruments- CD | 7.07% |
Fund Management
Mr.Amit Modani
Work Experience
13 years
Fund Managed
7
Mr. Sudip Suresh More
Work Experience
19 years
Fund Managed
7
Frequently Asked Questions (FAQs)
Shriram Money Market Fund is an open-ended debt scheme with an investment objective of generating regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
Disclaimer : NSE Indices Ltd Disclaimer: NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims ,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.
Risk Factors : The information contained in this document is compiled from third party and publicly available sources and is included for general information purposes only. There can be no assurance and guarantee on the yields. Views expressed cannot be construed to be a decision to invest. The statements contained herein are based on current views and involve known and unknown risks and uncertainties. Whilst Shriram Asset Management Company Limited (the AMC) shall have no responsibility/liability whatsoever for the accuracy or any use or reliance thereof of such information. The AMC, its associate or sponsors or group companies, its Directors or employees accepts no liability for any loss or damage of any kind resulting out of the use of this document. The recipient(s) before acting on any information herein should make his/her/their own investigation and seek appropriate professional advice and shall alone be fully responsible / liable for any decision taken on the basis of information contained herein. Any reliance on the accuracy or use of such information shall be done only after consultation to the financial consultant to understand the specific legal, tax or financial implications. For further information about other schemes (product labelling and performance of the fund) please visit the website of the AMC www.shriramamc.in. Please consult your financial advisor or mutual fund distributor before investing.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY
