Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.02%	100.02%	100.02%	99.68%	100.60%	100.33%
Others (incl. cash)	-0.02%	-0.02%	-0.02%	0.32%	-0.60%	-0.33%
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

Top Holding %

24.89%

Top 5 Holdings %

61.71%

Top 10 Holdings %

96.15%

Modified Duration

0.58 yrs

Avg. Maturity

0.62 yrs

Yield to Maturity

7.65%

AUM

₹126 Cr

Expense Ratio

0.12%

Since Inception

2.96%

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
Others	Others	0	31.41	24.89%	19.78%↑
360 ONE Wealth Ltd.	Financial	15,00,000	14.25	11.29%	3.59%↑
Bank Of Baroda	Financial	13,00,000	12.49	9.90%	-
Canara Bank	Financial	10,00,000	9.87	7.82%	-
Small Industries Devp. Bank of India Ltd.	Financial	10,00,000	9.86	7.81%	-
Union Bank of India	Financial	10,00,000	9.86	7.81%	-
HDFC Bank Ltd.	Financial	10,00,000	9.57	7.59%	-
Kotak Mahindra Securities Ltd.	Financial	10,00,000	9.55	7.57%	-5.32%↓
National Bank For Agriculture & Rural Development	Financial	10,00,000	9.53	7.55%	-
Reserve Bank of India	Financial	5,00,000	4.94	3.92%	1.23%↑
Reserve Bank of India	Financial	5,00,000	4.88	3.87%	1.22%↑

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+	67.34%	87.82%
Cash & Call Money	24.87%	0.25%
SOV	7.79%	11.61%
AAA	-	0.03%
Cash	-	0.00%
Others	-	0.29%

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
Others	CBLO	0.00%	0	-	24.89%
360 ONE Wealth Ltd.	Commercial Paper	0.00%	364-D 25/02/2027	CRISIL A1+	11.29%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	ICRA A1+	9.90%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	7.82%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	7.81%
Union Bank of India	Certificate of Deposit	0.00%	0	ICRA A1+	7.81%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	7.59%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	365-D 23/02/2027	CRISIL A1+	7.57%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	7.55%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	3.92%
Reserve Bank of India	Treasury Bills	0.00%	364-D 10/12/2026	SOV	3.87%

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 sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Shriram Money Market Fund Direct-Growth hold in its portfolio?

Shriram Money Market Fund Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 61.71% of the portfolio and the top 10 for 96.15% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Shriram Money Market Fund Direct-Growth?

The sector allocation of Shriram Money Market Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Shriram Money Market Fund Direct-Growth?

As of 30 Jun 2026, Shriram Money Market Fund Direct-Growth has 0.00% in equity, 100.02% in debt and -0.02% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.65%.

What is the market cap allocation of Shriram Money Market Fund Direct-Growth?

The market cap distribution of Shriram Money Market Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Shriram Money Market Fund Direct-Growth a concentrated or diversified fund?

Shriram Money Market Fund Direct-Growth holds 11 securities, with the top 10 accounting for 96.15% of the portfolio and the top 5 for 61.71%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Shriram Money Market Fund Direct-Growth?

The debt holdings of Shriram Money Market Fund Direct-Growth are rated as follows — A1+: 67.34%, Cash & Call Money: 24.87%, SOV: 7.79%. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Shriram Money Market Fund Direct-Growth change its portfolio?

The portfolio currently holds 11 securities with the top 10 accounting for 96.15% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Shriram Money Market Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Shriram Money Market Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

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 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

100.02%

99.68%

100.60%

100.33%

Others (incl. cash)

-0.02%

0.32%

-0.60%

-0.33%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

31.41

24.89%

19.78%↑

360 ONE Wealth Ltd.

Financial

15,00,000

14.25

11.29%

3.59%↑

Bank Of Baroda

Financial

13,00,000

12.49

9.90%

Canara Bank

Financial

10,00,000

9.87

7.82%

Small Industries Devp. Bank of India Ltd.

Financial

10,00,000

9.86

7.81%

Union Bank of India

Financial

10,00,000

9.86

7.81%

HDFC Bank Ltd.

Financial

10,00,000

9.57

7.59%

Kotak Mahindra Securities Ltd.

Financial

10,00,000

9.55

7.57%

-5.32%↓

National Bank For Agriculture & Rural Development

Financial

10,00,000

9.53

7.55%

Reserve Bank of India

Financial

5,00,000

4.94

3.92%

1.23%↑

Reserve Bank of India

Financial

5,00,000

4.88

3.87%

1.22%↑

Rating

Fund