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Shriram Money Market Fund

Debt
Invest Now

NAV

₹ 20.14
as on October 10, 2025

N/A

Benchmark

Min SIP

₹ 500

Investment Horizon

Suitable for achieving goals like

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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)?

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    Better Quality Portfolio Mix

    Seeks to invest primarily in money-market instruments with relatively higher credit rating, from a carefully selected universe.

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    For Up To 1-year Financial Goals

    May be used for up to 1- year financial goals, depending on investor objectives and risk profile.

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    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 ​

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    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.

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    High Quality Portfolio

    High-quality short-term securities. Carefully crafted universe of money market instruments.

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    Aims For Better Risk Adjusted Returns

    Attempts to provide a relatively better risk—return profile compared with traditional short-term alternatives.

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    Active Cash Management For Treasuries

    Efficient cash management vehicle with limited impact from interest rate changes.

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    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

      Riskometer
      Investors understand that their principal will be at low to moderate risk
    • Benchmark Riskometer

      Benchmark Riskometer
      Benchmark Riskometer is at low to moderate risk. As per AMFI Tier 1 Benchmark i.e NIFTY Money Market Index A-I TRI
    Investors should consult their financial advisers if in doubt about whether the product is suitable for them**.
    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

      Shriram Money Market Fund
    • Benchmark

      NIFTY Money Market Index A-I TRI
    • Fund Category

      Money Market Fund (Debt Scheme)
    • Fund Type

      An open-ended debt scheme investing in money market instruments. A relatively low-interest rate risk and moderate credit risk
    • Scheme Objective

      The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
    • Scheme Option

      Regular Plan (i) Growth

      Direct Plan (i) Growth

    • Fund Manager

      Mr. Amit Modani, Mr. Sudip Suresh More
    • Minimum Application Amount (Lumpsum)

      Rs. 1,000 and in multiples of Re. 1/- thereafter
      Minimum Amount (Per SIP Installment)*
      i. Rs.500/- and in multiples of Rs.1/- thereafter for minimum 24 installments
      ii. Rs.1000/- and in multiples of Rs.1/- thereafter for minimum 12 installments
      Maximum: No Limit
    • Exit load

      Nil

    Fund Performance

    Fund Performance

    Date of inception N/A

    AUM Rs.(in crore)
    DatePeriodNav (Rs.) Per UnitScheme Returns (%)Scheme Benchmark Returns (%)Additional Benchmark (NIFTY50) Returns (%)Current value of ₹ 10,000 invested
    SchemeScheme BenchmarkAdditional 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 30 Jun 2026)

    • Legend:Money Market Instruments- Reverse Repo

      24.23 percent

    • Legend:Money Market Instruments- CP

      26.67 percent

    • Legend:Money Market Instruments- CD

      40.67 percent

    • Legend:Money Market Instruments- T-Bills

      7.79 percent

    • Legend:Money Market Instruments- TREPS

      0.66 percent

    • Legend:Net Receivables / (Payables)

      -0.02 percent

    • Legend:

      0.00 percent

    Sector Allocation

    (As on 30 Jun 2026)

    • Others

      24.89%

    • CRISIL A1+

      49.63%

    • IND A1+

      9.90%

    • [ICRA]A1+

      7.81%

    • Sovereign

      7.79%

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    Holdings 17

    Top holdings for Holdings
    NameSectorInstrumentAssets
    REPO ISSUE DATE 30.06.2026 5.45%OthersMoney Market Instruments- Reverse Repo
    24.23%
    360 ONE PRIME LTD. CP 25-02-2027CRISIL A1+Money Market Instruments- CP
    11.29%
    BANK OF BARODA CD RED 04-02-2027IND A1+Money Market Instruments- CD
    9.90%
    CANARA BANK CD RED 15-09-2026CRISIL A1+Money Market Instruments- CD
    7.82%
    UNION BANK OF INDIA CD 22-09-26[ICRA]A1+Money Market Instruments- CD
    7.81%
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    Fund Management

    Mr.Amit Modani

    Mr.Amit Modani

    Managing this fund since 01 Nov 25
    • Work Experience

      13 years

    • Fund Managed

      7

    Mr. Sudip Suresh More

    Mr. Sudip Suresh More

    Managing this fund since 03 Oct 24
    • 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​

      Any questions? Talk to us.

      The information provided on this page is for educational purposes only and should not be considered as financial advice. Past performance is not indicative of future results. Always consult with a financial advisor before making any investment decisions. Mutual fund investments are subject to market risks, read all scheme related documents carefully.