| Your Current Location : Fund Card : Portfolio Classification |
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| Shriram Money Market Fund (G) |
| [Debt: Money Market] |
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| Instruments Breakdown |
| Instruments |
Composition |
| CP/CD |
63.33 |
| Current Asset |
-0.06 |
| Other |
0.24 |
| Treasury Bill |
9.78 |
| Trep |
26.71 |
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| Concentration Analysis |
| Top 5 Holdings |
64.85% |
| Top 10 Holdings |
96.59% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
63.33 |
| Cash |
26.65 |
| SOV |
9.78 |
| AIF |
0.24 |
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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(%) |
| REPO ISSUE DATE 31.08.2026 5.2% |
26.43 |
| SIDBI CP RED 21-09-2026 |
9.83 |
| HDFC BANK CD RED 24-02-2027 # |
9.55 |
| KOTAK SECURITIES LTD CP RED 23-02-2027 |
9.53 |
| NABARD CD RED 18-03-2027 # |
9.51 |
| BANK OF BARODA CD RED 12-02-27 # |
8.61 |
| UNION BANK OF INDIA CD RED 22-02-2027 # |
8.60 |
| 182 DAYS TBILL RED 18-09-2026 |
4.92 |
| 364 DAYS TBILL RED 10-12-2026 |
4.86 |
| 360 ONE PRIME LTD. CP 25-02-2027 |
4.75 |
| KOTAK MAHINDRA BANK CD R 24-09-26 # |
2.95 |
| REPO ISSUE DATE 31.08.2026 5.12% |
0.28 |
| SBI CDMDF--A2 |
0.24 |
| Net Receivables / (Payables) |
-0.06 |
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| Sector Analysis Graphical Mode |
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