Shriram Mutual FundIncome/Debt Oriented Schemes - Money Market Fund0.6 years
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
20 Mar 2026 – 27 Mar 2026
Trough 24 Mar 2026 · recovered in 3 days
-0.1%
6 Jul 2026 – 13 Jul 2026
Trough 8 Jul 2026 · recovered in 5 days
-0.1%
22 Apr 2026 – 4 May 2026
Trough 30 Apr 2026 · recovered in 4 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
n/a
31 Aug 2026 · 12 holdings · top 10 are 94.7%.
Repo
Unspecified
26.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
9.8%
HDFC BANK LIMITED CD 24FEB27
Financial
9.6%
KOTAK SECURITIES LTD 365D CP 23FEB27
Financial
9.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
9.5%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Mutual Fund
Caveat: Higher TER
HSBC Mutual Fund
Mirae Asset Mutual Fund
Aditya Birla Sun Life Mutual Fund
Caveat: Deeper drawdown
Baroda BNP Paribas Mutual Fund
Caveat: Deeper drawdown
Shriram Mutual FundIncome/Debt Oriented Schemes - Money Market Fund0.6 years
The Scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments with residual maturity up to 1 year.
NAV
15 Sept 2026 · +4.1% over 1Y
1,042.515
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
15 Sept 2026
0.0%
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
20 Mar 2026 – 27 Mar 2026
Trough 24 Mar 2026 · recovered in 3 days
-0.1%
6 Jul 2026 – 13 Jul 2026
Trough 8 Jul 2026 · recovered in 5 days
-0.1%
22 Apr 2026 – 4 May 2026
Trough 30 Apr 2026 · recovered in 4 days
-0.1%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
n/a
31 Aug 2026 · 12 holdings · top 10 are 94.7%.
Repo
Unspecified
26.7%
Small Industries Development Bank Of India (21/09/2026) **
Financial
9.8%
HDFC BANK LIMITED CD 24FEB27
Financial
9.6%
KOTAK SECURITIES LTD 365D CP 23FEB27
Financial
9.5%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27
Financial
9.5%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.