Shriram Mutual FundDebt Scheme - Money Market FundDirectGrowth

Shriram Money Market Fund - Direct Plan - Growth

Scheme code #154144 · Open Ended Schemes

₹1,041.4707

Latest NAV

04-09-2026

0.03%

Day change

₹1,041.4707

52-week high

₹1,001.1361

52-week low

NAV history

Returns

1 month	0.63%
3 months	2.13%
6 months	3.39%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	0.57%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.18%
Max drawdown (all time)	-0.18%
Sharpe ratio (1Y, rf=6%)	1.42
Sharpe ratio (3Y, rf=6%)	1.42

Scheme metadata

Fund house	Shriram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF680P01471
ISIN (Div reinvest)	—
AMC code	S
Scheme code	154144
Earliest NAV date	28-01-2026
Total NAV observations	147
History last refreshed	2026-09-06 11:13:32 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.