Shriram Liquid Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 26-10-2025

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  • Net Change on 26-10-2025

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  • 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 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.)
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.63 6.93 5.61 0.29 56,928.87
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.69 6.97 5.63 0.28 56,061.67
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.72 7.01 5.68 0.35 49,803.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.69 6.98 5.64 0.29 45,629.29
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.69 6.96 5.62 0.31 29,473.72

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025)

  • 8.11% REC Ltd. **

  • 364 DAYS TBILL RED 13-11-2025

  • 7.75% Small Industries Development Bank of India **

  • 91 DAYS TBILL RED 23-10-2025

  • Export Import Bank of India **

  • Indian Bank ** #

  • L&T Finance Ltd. **

  • 91 DAYS TBILL RED 09-10-2025

  • HDFC Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 13-11-2025

  • Axis Bank Ltd. ** #

  • Punjab National Bank ** #

  • National Bank for Agriculture & Rural Development **

  • 91 DAYS TBILL RED 06-11-2025

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹166.92 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 ₹0.16(0.02%)yesterday to ₹1060.493.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd. (TREPS_RED_03.10.2025), and

The Shriram Liquid Fund is managed by Prateek Nigudkar 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