Shriram Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 04-12-2025

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  • Net Change on 04-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.56 6.94 5.69 0.28 63,736.88
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.55 6.95 5.70 0.29 47,726.07
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 6.59 6.97 5.74 0.24 24,570.02
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 6.59 6.94 5.70 0.31 21,673.34
BANDHAN LIQUID Fund - Regular Plan - Growth Apr 02, 2004 6.49 6.91 5.69 0.20 17,408.73

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd.

  • NTPC Ltd. **

  • Small Industries Development Bank of India **

  • 182 DAYS TBILL RED 15-01-2026

  • 91 DAYS TBILL RED 29-01-2026

  • HDFC Bank Ltd. ** #

  • 7.7968% Kotak Mahindra Prime Ltd. **

  • Indian Bank ** #

  • L&T Finance Ltd. **

  • Mahindra & Mahindra Financial Services Ltd **

  • Punjab National Bank ** #

  • ICICI Securities Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development **

  • SBI CDMDF--A2 (Corporate Debt Market Development Fund)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

  • Unrated

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About Shriram Liquid Fund

Scheme Analysis

Shriram Liquid Fund is a Debt - Liquid Fund fund and belongs to Shriram Mutual Fund. It was launched on 14-Nov-2024 and currently has an AUM of ₹182.38 crore. Shriram Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Shriram Liquid Fund ended up ₹0.14(0.01%)yesterday to ₹1066.7234.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The Shriram Liquid Fund is managed by Amit Modani and Sudip More.

Fund House Contact

Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

(033) 2337 3012
info@shriramamc.com
(033) 2337 3014