| 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 | 316.86 |
| 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 | 0.11 | 0.37 | - | - | - | - | - | 1.15 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 3,000,000 | 29.25 | 9.23 |
| TBILL-364D | 500,000 | 4.82 | 1.52 |
| C C I | 0 | 1.37 | 0.43 |
| Cholaman.Inv.&Fn | 2,500,000 | 23.49 | 7.41 |
| Kotak Securities | 2,500,000 | 23.37 | 7.38 |
| 360 One Prime | 1,500,000 | 13.94 | 4.40 |
| Net CA & Others | 0 | -0.38 | -0.11 |
| Axis Bank | 2,500,000 | 23.77 | 7.50 |
| N A B A R D | 2,500,000 | 23.59 | 7.44 |
| Punjab Natl.Bank | 2,500,000 | 23.54 | 7.43 |
| S I D B I | 2,500,000 | 23.55 | 7.43 |
| Kotak Mah. Bank | 2,500,000 | 23.53 | 7.43 |
| E X I M Bank | 2,500,000 | 23.44 | 7.40 |
| ICICI Bank | 2,500,000 | 23.42 | 7.39 |
| Bank of Baroda | 2,500,000 | 23.42 | 7.39 |
| HDFC Bank | 2,500,000 | 23.39 | 7.38 |
| Union Bank (I) | 1,000,000 | 9.35 | 2.95 |
