3 Year Returns
N/A
NAV (₹)
1086.4529
1 Day NAV Change
0.02%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 189.43 Cr |
| Expense Ratio | 0.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 Jan 2025 |
| Fund Age | 1 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments. The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 189.435 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 20.06% | ₹ 38.001 | Debt Others | |
| C C I | 10.56% | ₹ 20.001 | Debt Others | |
| TBILL-91D | 10.52% | ₹ 19.926 | T Bills | |
| S I D B I | 7.89% | ₹ 14.949 | Debt Others | |
| HDFC Bank | 7.89% | ₹ 14.953 | Debt Others | |
| Union Bank (I) | 7.88% | ₹ 14.92 | Debt Others | |
| Bank of Baroda | 7.88% | ₹ 14.921 | Debt Others | |
| N A B A R D | 5.26% | ₹ 9.968 | Debt Others | |
| E X I M Bank | 5.26% | ₹ 9.957 | Debt Others | |
| Motil.Oswal.Fin. | 5.25% | ₹ 9.937 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
10
Assets Managed
₹ 1,255.48 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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