Shriram Liquid Fund - Regular Plan Growth Option
Category: Debt: Liquid
Launch Date: 14-11-2024
AUM:
₹ 130.17 Cr
Expense Ratio
0.29%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF680P01448
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Modani, Mr. Sudip Suresh More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | 5.93 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1099.638
Last change
0.32 (0.0289%)
Fund Size (AUM)
₹ 130.17 Cr
Performance
6.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Amit Modani, Mr. Sudip Suresh More
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 11/06/2026) | 15.28 |
| HDFC Bank Limited 2026 | 11.46 |
| National Bank For Agriculture & Rural Development (04-Jun-2026)@ | 11.46 |
| Small Industries Dev Bank of India 2026 | 11.45 |
| Union Bank of India 2026 | 11.43 |
| BANK OF BARODA CD RED 17-06-2026 | 11.43 |
| ICICI Securities Ltd | 7.68 |
| Kotak Securities Ltd. | 7.62 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 7.62 |
| Clearing Corporation of India Ltd. | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Liquid Fund Reg Gr | 0.0 |