The current NAV of Shriram Money Market Fund is ₹1005.31, as of 17th February 2026.

The top sectors Shriram Money Market Fund has invested in are as follows:

• Investment Banking & Brokerage | 40.12%
• Public Banks | 34.74%
• Private Banks | 11.77%
• Power Generation | 5.89%
• Specialized Finance | 5.51%

This data is as on 17th February 2026.

The top 5 holdings for Shriram Money Market Fund are as follows:

• Clearing Corporation of India Ltd. | 28.32%
• Motilal Oswal Financial Services Ltd. ** | 5.90%
• Birla Group Holdings Pvt Ltd. ** | 5.90%
• Punjab National Bank ** # | 5.89%
• Axis Bank Ltd. ** # | 5.89%

This data is as on 17th February 2026.

The asset allocation for Shriram Money Market Fund is as follows:

• Certificate of Deposit | 46.51%
• Cash & Equivalents | 27.98%
• Commercial Paper | 23.19%
• Treasury Bills | 2.31%

This data is as on 17th February 2026.

The AUM (i.e. assets under management) of Shriram Money Market Fund is ₹421.91 Cr as of 17th February 2026.

The expense ratio of Shriram Money Market Fund Plan is 0.13 as of 17th February 2026.

The volatility or standard deviation for the Shriram Money Market Fund is 0.44

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Money Market Fund is 11.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Money Market Fund is 1.49

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.