- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1033.3356 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | 0.59% | 0.33% | 0.61% | 0.24% | 0.96% |
NAV history
Shriram Money Market Fund - Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 28 July, 2026 | 1033.3356 | 0.02% |
| 27 July, 2026 | 1033.1674 | 0.06% |
| 24 July, 2026 | 1032.5211 | 0.02% |
| 23 July, 2026 | 1032.2644 | 0.02% |
| 22 July, 2026 | 1032.0276 | 0% |
| 21 July, 2026 | 1031.9901 | 0.04% |
| 20 July, 2026 | 1031.6166 | 0.03% |
| 17 July, 2026 | 1031.3199 | 0.05% |
| 16 July, 2026 | 1030.8523 | 0.03% |
| 15 July, 2026 | 1030.5329 | 0.02% |
| 14 July, 2026 | 1030.3753 | -0.03% |
| 13 July, 2026 | 1030.7191 | 0.04% |
| 10 July, 2026 | 1030.3555 | 0.03% |
| 9 July, 2026 | 1030.0722 | 0.04% |
| 8 July, 2026 | 1029.6311 | -0.03% |
| 7 July, 2026 | 1029.905 | -0.05% |
| 6 July, 2026 | 1030.4616 | 0.03% |
| 3 July, 2026 | 1030.1777 | 0.01% |
| 2 July, 2026 | 1030.0869 | 0.05% |
| 1 July, 2026 | 1029.5532 | 0.06% |
| 30 June, 2026 | 1028.8868 | 0.05% |
| 29 June, 2026 | 1028.373 | 0.09% |
| 25 June, 2026 | 1027.4226 | 0.05% |
| 24 June, 2026 | 1026.8779 | 0.04% |
| 23 June, 2026 | 1026.4716 | 0.01% |
| 22 June, 2026 | 1026.3238 | 0.06% |
| 19 June, 2026 | 1025.7105 | 0.01% |
| 18 June, 2026 | 1025.558 | 0.03% |
| 17 June, 2026 | 1025.2859 | 0.02% |
| 16 June, 2026 | 1025.1084 | |
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 1033.3356 as on 28 July, 2026.