SH

Shriram Money Market Fund Direct Growth

SHRIRAMDebtMoney Market

AUM

₹126 Cr

NAV

₹1029.90

Expense Ratio

0.12%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
Others CBLOUnspecified

24.89%

₹31 Cr

2
360 ONE PRIME LIMITED 364D CP 25FEB27Financial

11.29%

₹14 Cr

3
BANK OF BARODA CD 04FEB27Financial

9.90%

₹12 Cr

4
CANARA BANK CD 15SEP26Financial

7.82%

₹10 Cr

5
Union Bank of India CDFinancial

7.81%

₹10 Cr

6
Small Industries Development Bank Of India (21/09/2026) **Financial

7.81%

₹10 Cr

7
HDFC BANK LIMITED CD 24FEB27Financial

7.59%

₹10 Cr

8
KOTAK SECURITIES LTD 365D CP 23FEB27Financial

7.57%

₹10 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial

7.55%

₹10 Cr

10
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

3.92%

₹5 Cr

Sector Allocation

Financial75.1%
Unspecified24.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.