| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Money Market Fund (G) Direct |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
80.11 |
| Current Asset |
-0.02 |
| Other |
0.25 |
| Treasury Bill |
10.42 |
| Trep |
9.24 |
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| Concentration Analysis |
| Top 5 Holdings |
54.82% |
| Top 10 Holdings |
92.86% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
80.11 |
| SOV |
10.42 |
| Cash |
9.22 |
| AIF |
0.25 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.35 |
| Modified Duration (year) |
0.35 |
| Yield to Maturity (%) |
6.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| BANK OF BARODA CD RED 04-02-2027 # |
13.26 |
| CANARA BANK CD RED 15-09-2026 # |
10.48 |
| UNION BANK OF INDIA CD 22-09-26 # |
10.46 |
| SIDBI CP RED 21-09-2026 |
10.46 |
| HDFC BANK CD RED 24-02-2027 # |
10.16 |
| KOTAK SECURITIES LTD CP RED 23-02-2027 |
10.13 |
| NABARD CD RED 18-03-2027 # |
10.11 |
| REPO ISSUE DATE 31.07.2026 5.1% |
7.38 |
| 182 DAYS TBILL RED 18-09-2026 |
5.24 |
| 364 DAYS TBILL RED 10-12-2026 |
5.18 |
| 360 ONE PRIME LTD. CP 25-02-2027 |
5.05 |
| REPO ISSUE DATE 31.07.2026 5.15% |
1.86 |
| SBI CDMDF--A2 |
0.25 |
| Net Receivables / (Payables) |
-0.02 |
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| Sector Analysis Graphical Mode |
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