朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Shriram Money Market Fund Direct Growth
NAV: 18 Jun '26
?1,025.56
Min. for SIP
?500
Fund size (AUM)
?182.83 Cr
Expense ratio
0.14%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,062 | +0.41% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 13.12% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 12.97% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 12.97% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 12.93% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 12.90% |
| KOTAK SECURITIES LTD 365D CP 23FEB27 | Financial | Commercial Paper | 12.89% |
| 360 ONE PRIME LIMITED 364D CP 25FEB27 | Financial | Commercial Paper | 7.70% |
| Others CBLO | Unspecified | CBLO | 5.11% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 4.09% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 2.69% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +1.5% | -- | +2.3% |
| Category average (Debt Money Market) | -- | -- | -- | -- |
| Rank (Debt Money Market) | 24 | 24 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.50% | 33,029.98 | |
 | +6.33% | +7.37% | 14,977.42 | |
 | +6.20% | +7.35% | 4,442.84 | |
 | +6.23% | +7.35% | 28,704.74 | |
 | +6.39% | +7.14% | 1,135.78 | |
| Compare | ||||
Fund management
AMAmit ModaniJan 2026 - PresentView details
AM
Amit Modani
Jan 2026 - Present
View details
SSMSudip Suresh MoreJan 2026 - PresentView details
SSM
Sudip Suresh More
Jan 2026 - Present
View details
About Shriram Money Market Fund Direct Growth
Shriram Money Market Fund Direct Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Amit Modani is the Current Fund Manager of Shriram Money Market Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,067 Cr and the Latest NAV as of 18 Jun 2026 is ?1,025.56.
The Shriram Money Market Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?1,000.
;
Investment Objective
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
Fund benchmarkNIFTY Money Market Index A-I
Fund house
Rank (total assets)#38 in India
Total AUM?1,067.30 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,