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Mutual funds · Liquid Funds

Shriram Money Market Fund

Shriram Mutual Fund · Direct plan · Growth option

₹1,050.6456NAV on 2026-11-09 (AMFI)Compare

NAV history

998.661,0121,0261,0401,053 Jan 26May 26Aug 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
154144
Category
Income/Debt Oriented Schemes - Money Market Fund
ISIN
INF680P01471
Plan / option
Direct / Growth
Fund age
0.8 years
Expense ratio (TER)
0.12% a year declared 2026-11-10, AMFI
AUM
Not in free feeds

Returns and risk

1 month▲ +0.3%
3 months▲ +1.4%
6 months▲ +3.2%
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (190 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Other plans of this scheme

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.