Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹1044.00
▼ 0.02
(0.00%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Reverse Repo | 15 Sept 2026 | 12.02% | 0 | ₹12.25 Cr | Reverse Repo | Debt Others | |
 S I D B I | 15 Sept 2026 | 9.80% | 10,00,000 | ₹9.99 Cr | Commercial Paper | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 9.52% | 10,00,000 | ₹9.71 Cr | Certificate of ... | Debt Others | |
 Kotak Securities | 15 Sept 2026 | 9.51% | 10,00,000 | ₹9.69 Cr | Commercial Paper | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 9.50% | 10,00,000 | ₹9.68 Cr | Commercial Paper | Debt Others | |
 N A B A R D | 15 Sept 2026 | 9.48% | 10,00,000 | ₹9.67 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 15 Sept 2026 | 8.59% | 9,00,000 | ₹8.76 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 8.58% | 9,00,000 | ₹8.74 Cr | Certificate of ... | Debt Others | |
 TBILL-182D | 15 Sept 2026 | 4.90% | 5,00,000 | ₹5.00 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 4.85% | 5,00,000 | ₹4.94 Cr | T Bills | T Bills |
Funds in the same category by AUM
You can invest in Shriram Money Market Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Shriram Money Market Fund - Direct (G) is ₹1044.00.
Shriram Money Market Fund - Direct (G) manages assets worth ₹101.95 Cr.
The expense ratio of Shriram Money Market Fund - Direct (G) is 0.12%.
The exit load applicable on Shriram Money Market Fund - Direct (G) is Nil..
As per the riskometer, Shriram Money Market Fund - Direct (G) carries Moderately Low risk.
Shriram Money Market Fund - Direct (G) is managed by Shriram Mutual Fund.
Shriram Money Market Fund - Direct (G) belongs to the Money Market Fund category.
Shriram Money Market Fund - Direct (G) is benchmarked against the Nifty Money Market Index A-I TRI.
Shriram Money Market Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Shriram Money Market Fund - Direct (G) was launched on 27 Jan 2026.
After the initial investment, you can invest in Shriram Money Market Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year. There is no assurance that the investment objective of the Scheme will be achieved.
27 Jan 2026
₹101.95 Cr
₹1044.00
₹500
₹1,000
Moderately Low
0.12%
1.63
0.03
1.26
0.29
0.44
1.18
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 9.50% | ₹9.68 Cr | 10,00,000 | Commercial Paper | A1+ | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 4.75% | ₹4.85 Cr | 5,00,000 | Certificate of ... | A1+ | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 0.57% | ₹0.59 Cr | 0 | Reverse Repo | UR / N.A. | |
| Kotak Mahindra Bank... | Banks - Private S... | Bought | 15 Aug 2026 | 4.38% | ₹2.98 Cr | 3,00,000 | Certificate of ... | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 31 Jul 2026 | 10.48% | ₹9.92 Cr | 10,00,000 | Certificate of ... | A1+ | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 7.38% | ₹6.99 Cr | 0 | Reverse Repo | UR / N.A. | |
| SBI CDMDF-A2 | Debt Others | Bought | 31 Jul 2026 | 0.25% | ₹0.24 Cr | 202 | Alternative Inv... | UR / N.A. | |
| C C I | Debt Others | Sold | 15 Jul 2026 | 14.00% | ₹13.95 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Tata Money Market Fund - ... | Tata Mutual Fund | ₹5217.90 | ₹33,672.90 Cr | 0.18% | 6.66% | 7.53% | 6.86% | |
 ICICI Pru Money Market Fu... | ICICI Prudential Mutual Fund | ₹416.01 | ₹33,450.55 Cr | 0.21% | 6.53% | 7.37% | 6.69% | |
 HDFC Money Market Fund - ... | HDFC Mutual Fund | ₹6315.92 | ₹30,897.90 Cr | 0.22% | 6.57% | 7.39% | 6.72% | |
 SBI Money Market Fund - D... | SBI Mutual Fund | ₹48.11 | ₹29,721.27 Cr | 0.26% | 6.42% | 7.31% | 6.66% | |
 Kotak Money Market Fund -... | Kotak Mahindra Mutual Fund | ₹4911.23 | ₹29,448.07 Cr | 0.16% | 6.60% | 7.39% | 6.72% | |
| Shriram Money Market Fund... | Shriram Mutual Fund | ₹1044.00 | ₹101.95 Cr | 0.12% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Money Market Fund... | 6.47% | 7.40% | 0.11% | ₹3,414.24 Cr | 1.91 | 3.41 | Moderately Low | |
 JioBlackRock Money Market Fun... | 6.46% | — | 0.16% | ₹3,340.80 Cr | 1.12 | 1.21 | Moderately Low | |
 Edelweiss Money Market Fund -... | 6.60% | 7.31% | 0.11% | ₹2,113.75 Cr | 1.83 | 3.43 | Moderately Low | |
 Bank of India Money Market Fu... | 6.66% | — | 0.18% | ₹448.68 Cr | 1.81 | 2.33 | Moderately Low | |
 TRUSTMF Money Market Fund - D... | 6.48% | 7.16% | 0.16% | ₹191.97 Cr | 1.69 | 3.53 | Moderately Low | |
 PGIM India Money Market Fund ... | 6.38% | 7.18% | 0.16% | ₹121.76 Cr | 1.71 | 3.24 | Moderately Low | |
| Shriram Money Market Fund - D... | — | — | 0.12% | ₹101.95 Cr | 1.63 | 1.26 | Moderately Low |