Shriram Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • 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.)
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.05 6.94 5.50 0.29 63,547.69
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.98 6.91 5.49 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.06 6.95 5.51 0.29 49,517.31
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.08 6.99 5.55 0.34 49,485.72
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.05 6.92 5.49 0.31 34,686.50

Fund Holdings as on 30-June-2025

  • 182 DAYS TBILL RED 29-08-2025

  • Canara Bank ** #

  • Bajaj Finance Ltd. **

  • 182 DAYS TBILL RED 07-08-2025

  • Punjab National Bank ** #

  • Axis Bank Ltd. ** #

  • Bank of Baroda ** #

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

  • 364 DAYS TBILL RED 10-07-2025

  • Kotak Mahindra Bank Ltd. ** #

  • 182 DAYS TBILL RED 31-07-2025

  • ICICI Securities Ltd. **

  • Indian Bank ** #

  • ICICI Securities Ltd. **

  • Clearing Corporation of India Ltd.

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

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹117 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 ₹0.14(0.01%)yesterday to ₹1046.0659.

Among its top 3 holdings the fund has exposure to 182 DAYS TBILL RED 29-08-2025, 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