| 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 | 196.10 |
| 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 | -0.10 | -0.06 | 1.10 | - | - | - | - | 1.67 |
| Category Avg | 0.06 | 0.31 | 1.31 | 2.63 | 5.48 | 6.21 | 5.70 | 32.48 |
| Category Best | 0.40 | 1.65 | 7.75 | 8.43 | 54.91 | 21.47 | 14.53 | 10,479.46 |
| Category Worst | -0.57 | -3.73 | -14.03 | -22.11 | -19.77 | -3.91 | -0.60 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-182D | 500,000 | 4.91 | 2.50 |
| TBILL-364D | 500,000 | 4.85 | 2.47 |
| C C I | 0 | 30.17 | 15.39 |
| Kotak Securities | 2,500,000 | 23.54 | 12.01 |
| 360 One Prime | 1,500,000 | 14.06 | 7.17 |
| Net CA & Others | 0 | -0.02 | -0.02 |
| Axis Bank | 2,500,000 | 23.99 | 12.23 |
| S I D B I | 2,500,000 | 23.71 | 12.09 |
| Kotak Mah. Bank | 2,500,000 | 23.70 | 12.08 |
| E X I M Bank | 2,500,000 | 23.62 | 12.05 |
| ICICI Bank | 2,500,000 | 23.59 | 12.03 |
