Shriram Liquid Fund - Direct Plan Growth Option
Shriram Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,064 | +64 |
| 3 Years | ₹1,000 | ₹1,205 | +205 |
| 5 Years | ₹1,000 | ₹1,365 | +365 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 45.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| EXIM BANK CP RED 04-11-2026 | Banks | — | 9.09% |
| 91 DAYS TBILL RED 22-10-2026 | Govt-Sec | — | 4.74% |
| BANK OF BARODA CD RED 11-11-26 | Banks | — | 4.54% |
| HDFC BANK CD RED 06-11-2026 | Banks | — | 4.54% |
| 91 DAYS TBILL RED 03-12-2026 | Govt-Sec | — | 4.53% |
| LIC HSG FIN CP RED 26-11-2026 | Finance | — | 4.53% |
| AXIS BANK LTD CD RED 26-11-2026 | Banks | — | 4.53% |
| BAJAJ FINANCE LTD CP 18-11-26 | Finance | — | 4.53% |
| NABARD CP RED 27-11-2026 | Banks | — | 4.53% |
| 91 DAYS TBILL RED 27-11-2026 | Govt-Sec | — | 4.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹547 Cr
Debt sector allocation
Total Value
₹527 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
14-Nov-24
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
Shriram Asset Management Company Limited
Frequently asked questions
What is the NAV of Shriram Liquid Fund - Direct Plan Growth Option?
The NAV of Shriram Liquid Fund - Direct Plan Growth Option is ₹1128.11 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Shriram Liquid Fund - Direct Plan Growth Option?
The expense ratio charged by Shriram Liquid Fund - Direct Plan Growth Option is 0.16%.
What is the Min. SIP of Shriram Liquid Fund - Direct Plan Growth Option?
The minimum SIP investment in Shriram Liquid Fund - Direct Plan Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Shriram Liquid Fund - Direct Plan Growth Option?
The minimum lumpsum investment in Shriram Liquid Fund - Direct Plan Growth Option is ₹1,000.
What is the Exit Load of Shriram Liquid Fund - Direct Plan Growth Option?
The exit load for Shriram Liquid Fund - Direct Plan Growth Option is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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