Shriram Liquid Fund - Regular Plan Growth Option

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NAV
₹ 1040.0655 ₹ 0.16 (0.02 %)
as on 17-06-2025
Asset Size (AUM)
193.69 Cr
Launch Date
Nov 14, 2024
Investment 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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 14, 2024
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3.79

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.26%
Volatility
0.0 %
Fund House
Shriram Mutual Fund
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 28.11
AAA 65.33
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
T-BillsCPsCorporate BondsCDsCash & Cash Equivalents3535282821211414770028.11 %25.28 %23.17 %16.88 %6.4 %
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Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
SMALL INDUSTRIES DEVE...091 D TBILL MAT - 05/06...Bank of BarodaCAN FIN HOMES LIMITEDAXIS BANK LIMITEDCD - HDFC BANK -09/06...364 Days Tbill (MD 19/06...IDFC First Bank LimitedIndian Oil Corporation L...BAJAJ FINANCE LIMITED101088664422008.85 %8.46 %8.45 %5.73 %5.64 %5.64 %5.63 %5.62 %5.62 %5.61 %
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Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsShriram Liquid Fund - Regular Plan Growth OptionNifty 1D Rate IndexDebt: LiquidYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesShriram Liquid Fund - Regular Plan Growth OptionNifty 1D Rate IndexDebt: Liquid20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00071,4671,4676.59
Benchmark70,00071,3531,3536.14
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 0.0 0.0 0.0 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 8.98 9.26 8.38 6.0 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.46 7.49 7.15 5.61 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.28 7.3 7.01 5.53 6.24
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.25 7.27 6.98 5.53 6.28
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
91 DAYS TBILL RED 05-06-2025DebtSOV8.46
Bank of Baroda DebtAAA8.45
Clearing Corporation of India Ltd.Cash & Cash Equivalentsundefined6.4
7.15% Small Industries Development Bank of IndiaDebtAAA6.05
6.8% Can Fin Homes Ltd.DebtAAA5.73
HDFC Bank Ltd. DebtAAA5.64
Axis Bank Ltd. DebtAAA5.64
364 DAYS TBILL RED 19-06-2025DebtSOV5.63
IDFC First Bank Ltd. DebtAAA5.62
Indian Oil Corporation Ltd.DebtAAA5.62
Bajaj Finance Ltd.DebtAAA5.61
364 DAYS TBILL RED 10-07-2025DebtSOV5.61
182 DAYS TBILL RED 07-08-2025DebtSOV5.59
5.7% National Bank for Agriculture & Rural DevelopmentDebtAAA2.95
Export Import Bank of IndiaDebtAAA2.82
364 DAYS TBILL RED 12-06-2025DebtSOV2.82
Punjab National Bank DebtAAA2.8
Kotak Mahindra Bank Ltd. DebtAAA2.8
Small Industries Development Bank of IndiaDebtAAA2.8
National Bank for Agriculture & Rural DevelopmentDebtAAA2.8
SBI CDMDF--A2 (Corporate Debt Market Development Fund)MFundefined0.16
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.491 DAYS TBILL RED 05-06-2025Bank of Baroda Clearing Corporation of India Ltd.7.15% Small Industries Development Bank of India6.8% Can Fin Homes Ltd.HDFC Bank Ltd. Axis Bank Ltd. 364 DAYS TBILL RED 19-06-2025IDFC First Bank Ltd. Others