Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

Shriram Money Market Fund

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Fund :	Shriram Mutual Fund
Category :	Debt - Money Market
Type :	Open Ended
NAV(02/04/2026)	1010.3825

Percentage Returns :
1 Month Ago :	0.31%
3 Months Ago :	0%
1 Year Ago :	0%

Snapshot

Inception Date	19/01/2026	Fund Manager	Mr. Amit Modani
Initial Price	1000.00	Min. Invest.	rs 1000
Objectives	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.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.31	0	0	0
Category	0.46	1.22	4.54	14.97
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	1010.3825 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/03/2026	344.03
28/02/2026	346.70
15/02/2026	395.15
31/01/2026	421.91

Mutual Fund

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East), Mumbai, Maharashtra, India - 400059
Email : info@shriramamc.in
Web : https://www.shriramamc.in/

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