- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1025.1084 ↑ 0.07%
[as on 16 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Money Market Fund - Direct Plan Growth Option and its peers as on 16 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | - | - | - | - | - | - | 0.59% | 0.33% | 0.61% | 0.24% |
NAV history
Shriram Money Market Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 1025.1084 | 0.07% |
| 15 June, 2026 | 1024.3829 | 0.11% |
| 12 June, 2026 | 1023.251 | 0.04% |
| 11 June, 2026 | 1022.8711 | -0.04% |
| 10 June, 2026 | 1023.2426 | 0.01% |
| 9 June, 2026 | 1023.0923 | 0.11% |
| 8 June, 2026 | 1021.9842 | 0.09% |
| 5 June, 2026 | 1021.0324 | 0.13% |
| 4 June, 2026 | 1019.7314 | 0.01% |
| 3 June, 2026 | 1019.6263 | 0.03% |
| 2 June, 2026 | 1019.3653 | 0.03% |
| 1 June, 2026 | 1019.0631 | 0.09% |
| 29 May, 2026 | 1018.1252 | 0.08% |
| 27 May, 2026 | 1017.3417 | 0.05% |
| 26 May, 2026 | 1016.8757 | -0.02% |
| 25 May, 2026 | 1017.0369 | 0.03% |
| 22 May, 2026 | 1016.7073 | -0.01% |
| 21 May, 2026 | 1016.8163 | -0.07% |
| 20 May, 2026 | 1017.5613 | -0.04% |
| 19 May, 2026 | 1017.9454 | 0.01% |
| 18 May, 2026 | 1017.7983 | 0% |
| 15 May, 2026 | 1017.7744 | -0.01% |
| 14 May, 2026 | 1017.9159 | -0.03% |
| 13 May, 2026 | 1018.2182 | 0% |
| 12 May, 2026 | 1018.2339 | -0.03% |
| 11 May, 2026 | 1018.5008 | 0.01% |
| 8 May, 2026 | 1018.4076 | 0.02% |
| 7 May, 2026 | 1018.1537 | 0.01% |
| 6 May, 2026 | 1018.0105 | 0.05% |
| 5 May, 2026 | 1017.5449 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Money Market Fund - Direct Plan Growth Option?
The latest NAV of Shriram Money Market Fund - Direct Plan Growth Option is 1025.1084 as on 16 June, 2026.