- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1035.1655 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | - | - | - | - | 0.57% | 0.31% | 0.6% | 0.21% | 0.94% | 0.41% |
NAV history
Shriram Money Market Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 1035.1655 | 0.02% |
| 10 August, 2026 | 1034.9754 | 0.06% |
| 7 August, 2026 | 1034.3827 | 0.02% |
| 6 August, 2026 | 1034.1541 | 0.02% |
| 5 August, 2026 | 1033.9755 | 0.03% |
| 4 August, 2026 | 1033.6326 | 0.02% |
| 3 August, 2026 | 1033.41 | 0.07% |
| 31 July, 2026 | 1032.7016 | 0.03% |
| 30 July, 2026 | 1032.3767 | 0.01% |
| 29 July, 2026 | 1032.2266 | 0.01% |
| 28 July, 2026 | 1032.0987 | 0.02% |
| 27 July, 2026 | 1031.9371 | 0.06% |
| 24 July, 2026 | 1031.3107 | 0.02% |
| 23 July, 2026 | 1031.0608 | 0.02% |
| 22 July, 2026 | 1030.8307 | 0% |
| 21 July, 2026 | 1030.7996 | 0.04% |
| 20 July, 2026 | 1030.433 | 0.03% |
| 17 July, 2026 | 1030.1557 | 0.04% |
| 16 July, 2026 | 1029.695 | 0.03% |
| 15 July, 2026 | 1029.3822 | 0.01% |
| 14 July, 2026 | 1029.2323 | -0.03% |
| 13 July, 2026 | 1029.5834 | 0.03% |
| 10 July, 2026 | 1029.2427 | 0.03% |
| 9 July, 2026 | 1028.9672 | 0.04% |
| 8 July, 2026 | 1028.534 | -0.03% |
| 7 July, 2026 | 1028.8152 | -0.05% |
| 6 July, 2026 | 1029.3787 | 0.03% |
| 3 July, 2026 | 1029.1176 | 0.01% |
| 2 July, 2026 | 1029.0344 | 0.05% |
| 1 July, 2026 | 1028.5087 | |
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 1035.1655 as on 11 August, 2026.