Shriram Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-03-2025

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  • Net Change on 06-03-2025

  • 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
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 7.24 6.56 5.32 0.29 70,412.56
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.18 6.53 5.33 0.31 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.28 6.61 5.40 0.34 57,091.44
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.27 6.57 5.37 0.30 55,112.40
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.32 6.65 5.42 0.17 42,866.63

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd.

  • Export Import Bank of India **

  • 182 DAYS TBILL RED 06-03-2025

  • 91 DAYS TBILL RED 13-03-2025

  • 91 DAYS TBILL RED 20-03-2025

  • Canara Bank #

  • ICICI Securities Ltd.

  • National Bank for Agriculture & Rural Development ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 91 DAYS TBILL RED 06-03-2025

  • Punjab National Bank ** #

  • HDFC Bank Ltd. ** #

  • Indian Bank #

  • Axis Bank Ltd. ** #

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • 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 ₹112.73 crore. Shriram Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Shriram Liquid Fund ended up ₹0.18(0.02%)yesterday to ₹1021.7524.

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