Submit
logo

Shriram Liquid Fund - Regular Plan Growth Option

Category: Debt: Liquid Launch Date: 14-11-2024
AUM:

₹ 496.82 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 6.2 - -
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
1118.7933
Last change
0.09 (0.0083%)
Fund Size (AUM)
₹ 496.82 Cr
Performance
6.28% (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 10/09/2026) 17.53
HDFC Bank Ltd.   8.77
Bank of Baroda   8.77
Axis Bank Ltd.   8.77
Punjab National Bank 8.76
Canara Bank (15-Sep-2026) 8.74
National Bank For Agriculture and Rural Development (11/09/2026) 8.74
UNION BANK OF INDIA 8.73
Small Industries Dev Bank of India (21/09/2026) 8.72
ICICI Securities Ltd. 5.84

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Shriram Liquid Fund Reg Gr 0.0
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27