| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Money Market Fund - Direct (G) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Jan-26 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 395.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.71 | - | - | - | - | - | 0.71 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 1,000,000 | 9.99 | 2.53 |
| TBILL-364D | 500,000 | 4.79 | 1.21 |
| C C I | 0 | 41.15 | 10.41 |
| Motil.Oswal.Fin. | 2,500,000 | 24.98 | 6.32 |
| Birla Group | 2,500,000 | 24.95 | 6.31 |
| NTPC | 2,500,000 | 24.91 | 6.31 |
| Cholaman.Inv.&Fn | 2,500,000 | 23.34 | 5.91 |
| Net CA & Others | 0 | 0.00 | 0.01 |
| HDFC Bank | 2,500,000 | 24.91 | 6.30 |
| Canara Bank | 2,500,000 | 24.91 | 6.30 |
| Indian Bank | 2,500,000 | 24.90 | 6.30 |
| Union Bank (I) | 2,500,000 | 24.46 | 6.19 |
| Bank of Baroda | 2,500,000 | 24.45 | 6.19 |
| Axis Bank | 2,500,000 | 23.64 | 5.98 |
| N A B A R D | 2,500,000 | 23.47 | 5.94 |
| S I D B I | 2,500,000 | 23.43 | 5.93 |
| Punjab Natl.Bank | 2,500,000 | 23.45 | 5.93 |
| Kotak Mah. Bank | 2,500,000 | 23.42 | 5.93 |
