- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1017.3417 ↑ 0.05%
[as on 27 May, 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 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 0.59% | 0.33% | 0.61% |
NAV history
Shriram Money Market Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | 0% |
| 4 May, 2026 | 1017.5133 | 0.09% |
| 30 April, 2026 | 1016.6463 | -0.03% |
| 29 April, 2026 | 1016.9436 | -0.02% |
| 28 April, 2026 | 1017.1474 | 0.01% |
| 27 April, 2026 | 1017.0782 | 0.01% |
| 24 April, 2026 | 1017.0002 | 0% |
| 23 April, 2026 | 1017.0246 | -0.03% |
| 22 April, 2026 | 1017.2868 | 0.01% |
| 21 April, 2026 | 1017.1889 | 0.01% |
| 20 April, 2026 | 1017.0776 | 0.05% |
| 17 April, 2026 | 1016.5857 | -0.01% |
| 16 April, 2026 | 1016.671 | 0.04% |
| 15 April, 2026 | 1016.3108 | |
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 1017.3417 as on 27 May, 2026.