Shriram Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)Download Report
SEBI Riskometer: Low to ModerateCategory: Debt: Money MarketBenchmark: NIFTY Money Market Index A-ICheck Portfolio Overlap →
NAV: ₹1,049.3+0.02%
04 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Money Market Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 91.14% | 73.35% | 90.78% | 100.02% | 100.02% | 100.02% |
| Others (incl. cash) | 8.86% | 26.65% | 9.22% | -0.02% | -0.02% | -0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
11
Top Holding %
12.45%
Top 5 Holdings %
60.89%
Top 10 Holdings %
99.69%
Modified Duration
0.34 yrs
Avg. Maturity
0.36 yrs
Yield to Maturity
6.73%
AUM
₹78 Cr
Expense Ratio
0.12%
Since Inception
4.93%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10,00,000 | 9.74 | 12.45% | 2.90%↑ |
| Kotak Mahindra Securities Ltd. | Financial | 10,00,000 | 9.72 | 12.42% | 2.89%↑ |
| Export-Import Bank Of India | Financial | 10,00,000 | 9.7 | 12.41% | - |
| National Bank For Agriculture & Rural Development | Financial | 10,00,000 | 9.69 | 12.38% | 2.87%↑ |
| Bank Of Baroda | Financial | 9,00,000 | 8.78 | 11.23% | 2.62%↑ |
| Union Bank of India | Financial | 9,00,000 | 8.77 | 11.21% | 2.61%↑ |
| Reserve Bank of India | Financial | 5,00,000 | 4.95 | 6.33% | 1.47%↑ |
| ICICI Bank Ltd. | Financial | 5,00,000 | 4.86 | 6.21% | - |
| 360 ONE Wealth Ltd. | Financial | 5,00,000 | 4.84 | 6.19% | 1.44%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 84.50% | 76.44% |
| Cash & Call Money | 8.86% | 6.23% |
| SOV | 6.33% | 12.34% |
| Others | 0.31% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 12.45% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 12.42% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 12/03/2027 | CRISIL A1+ | 12.41% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 12.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 11.23% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 11.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/12/2026 | SOV | 6.33% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 6.21% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 25/02/2027 | CRISIL A1+ | 6.19% |
Frequently Asked Questions
What are the top holdings of Shriram Money Market Fund Direct-Growth?
The top holdings of Shriram Money Market Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (12.45%), Kotak Mahindra Securities Ltd. (12.42%), Export-Import Bank Of India (12.41%), National Bank For Agriculture & Rural Development (12.38%), Bank Of Baroda (11.23%). These top 5 stocks together account for 60.89% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Money Market Fund Direct-Growth hold in its portfolio?
Shriram Money Market Fund Direct-Growth holds 11 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Money Market Fund Direct-Growth?
The sector allocation of Shriram Money Market Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Shriram Money Market Fund Direct-Growth?
As of 30 Sep 2026, Shriram Money Market Fund Direct-Growth has 0.00% allocated to equity, and 91.14% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Money Market Fund Direct-Growth?
The market cap allocation of Shriram Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Shriram Money Market Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Money Market Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Shriram Money Market Fund Direct-Growth?
As of 30 Sep 2026, Shriram Money Market Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 6.33% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Shriram Money Market Fund Direct-Growth?
The latest portfolio disclosure for Shriram Money Market Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.