- Scheme Category:
- Debt Scheme >
- Money Market Fund
NAV: ₹ 1021.9837 ↓ -0.04%
[as on 11 June, 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 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 | - | - | - | - | - | - | 0.57% | 0.31% | 0.6% | 0.21% |
NAV history
Shriram Money Market Fund - Regular Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 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 | -0.04% |
| 19 May, 2026 | 1017.2329 | 0.01% |
| 18 May, 2026 | 1017.093 | 0% |
| 15 May, 2026 | 1017.0904 | -0.01% |
| 14 May, 2026 | 1017.2389 | -0.03% |
| 13 May, 2026 | 1017.5481 | 0% |
| 12 May, 2026 | 1017.5709 | -0.03% |
| 11 May, 2026 | 1017.8448 | 0.01% |
| 8 May, 2026 | 1017.7737 | 0.02% |
| 7 May, 2026 | 1017.5272 | 0.01% |
| 6 May, 2026 | 1017.3915 | 0.05% |
| 5 May, 2026 | 1016.9335 | 0% |
| 4 May, 2026 | 1016.9093 | 0.08% |
| 30 April, 2026 | 1016.0721 | -0.03% |
| 29 April, 2026 | 1016.3767 | |
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 1021.9837 as on 11 June, 2026.