Shriram Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Yr 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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.08 6.88 5.46 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.14 6.91 5.46 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.15 6.93 5.48 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.17 6.96 5.52 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.14 6.92 5.47 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 91 DAYS TBILL RED 05-06-2025

  • Bank of Baroda #

  • Clearing Corporation of India Ltd.

  • 7.15% Small Industries Development Bank of India **

  • 6.8% Can Fin Homes Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • 364 DAYS TBILL RED 19-06-2025

  • IDFC First Bank Ltd. ** #

  • Indian Oil Corporation Ltd. **

  • 364 DAYS TBILL RED 10-07-2025

  • Bajaj Finance Ltd. **

  • 182 DAYS TBILL RED 07-08-2025

  • 5.7% National Bank for Agriculture & Rural Development **

  • Export Import Bank of India

  • 364 DAYS TBILL RED 12-06-2025

  • Small Industries Development Bank of India **

  • National Bank for Agriculture & Rural Development **

  • Punjab National Bank ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 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

  • FITCH A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹177.17 crore. Shriram Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Shriram Liquid Fund ended up ₹0.24(0.02%)yesterday to ₹1042.6057.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 05-06-2025, and

The Shriram Liquid Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.

Fund House Contact

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

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