- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1029.0344 ↑ 0.05%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Shriram Money Market Fund - Regular Plan Growth Option and its peers as on 2 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 | - | - | - | - | - | 0.57% | 0.31% | 0.6% | 0.21% | 0.94% |
NAV history
Shriram Money Market Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 1029.0344 | 0.05% |
| 1 July, 2026 | 1028.5087 | 0.06% |
| 30 June, 2026 | 1027.8503 | 0.05% |
| 29 June, 2026 | 1027.3446 | 0.09% |
| 25 June, 2026 | 1026.4253 | 0.05% |
| 24 June, 2026 | 1025.8886 | 0.04% |
| 23 June, 2026 | 1025.4903 | 0.01% |
| 22 June, 2026 | 1025.3502 | 0.06% |
| 19 June, 2026 | 1024.7601 | 0.01% |
| 18 June, 2026 | 1024.6153 | 0.03% |
| 17 June, 2026 | 1024.351 | 0.02% |
| 16 June, 2026 | 1024.1812 | 0.07% |
| 15 June, 2026 | 1023.4639 | 0.11% |
| 12 June, 2026 | 1022.3558 | 0.04% |
| 11 June, 2026 | 1021.9837 | -0.04% |
| 10 June, 2026 | 1022.3625 | 0.01% |
| 9 June, 2026 | 1022.2199 | 0.11% |
| 8 June, 2026 | 1021.1202 | 0.09% |
| 5 June, 2026 | 1020.1919 | 0.13% |
| 4 June, 2026 | 1018.8995 | 0.01% |
| 3 June, 2026 | 1018.8019 | 0.02% |
| 2 June, 2026 | 1018.5485 | 0.03% |
| 1 June, 2026 | 1018.2539 | 0.09% |
| 29 May, 2026 | 1017.3381 | 0.08% |
| 27 May, 2026 | 1016.573 | 0.05% |
| 26 May, 2026 | 1016.1144 | -0.02% |
| 25 May, 2026 | 1016.2825 | 0.03% |
| 22 May, 2026 | 1015.9744 | -0.01% |
| 21 May, 2026 | 1016.0904 | -0.07% |
| 20 May, 2026 | 1016.842 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Shriram Money Market Fund - Regular Plan Growth Option?
The latest NAV of Shriram Money Market Fund - Regular Plan Growth Option is 1029.0344 as on 2 July, 2026.