Shriram Liquid Fund-Reg(G)
Scheme Returns
5.77%
Category Returns
6.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Liquid Fund-Reg(G) | 9.32 | 5.61 | 5.77 | 6.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.74 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
14-Nov-2024
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
15,822.42
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.007
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Latest NAV
1042.1285
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(033) 2337 3014
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 05-06-2025 | 1499.04 | 8.46 |
| Bank of Baroda # | 1497.94 | 8.45 |
| Clearing Corporation of India Ltd. | 1133.12 | 6.4 |
| 7.15% Small Industries Development Bank of India ** | 1071.71 | 6.05 |
| 6.8% Can Fin Homes Ltd. ** | 1015.42 | 5.73 |
| Axis Bank Ltd. ** # | 999.31 | 5.64 |
| HDFC Bank Ltd. ** # | 998.63 | 5.64 |
| 364 DAYS TBILL RED 19-06-2025 | 997.15 | 5.63 |
| IDFC First Bank Ltd. ** # | 995.79 | 5.62 |
| Indian Oil Corporation Ltd. ** | 995.44 | 5.62 |
| 364 DAYS TBILL RED 10-07-2025 | 994.05 | 5.61 |
| Bajaj Finance Ltd. ** | 993.47 | 5.61 |
| 182 DAYS TBILL RED 07-08-2025 | 989.8 | 5.59 |
| 5.7% National Bank for Agriculture & Rural Development ** | 523 | 2.95 |
| Export Import Bank of India | 499.83 | 2.82 |
| 364 DAYS TBILL RED 12-06-2025 | 499.14 | 2.82 |
| Small Industries Development Bank of India ** | 496.77 | 2.8 |
| National Bank for Agriculture & Rural Development ** | 496.76 | 2.8 |
| Punjab National Bank ** # | 496.69 | 2.8 |
| Kotak Mahindra Bank Ltd. ** # | 495.54 | 2.8 |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | 28.82 | 0.16 |
| Net Receivables / (Payables) | -0.34 | -0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - Shriram Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 4.59 | 3.53 | -18.64 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |
| Shriram Overnight Fund - Regular Growth | 199.57 | 5.21 | 5.51 | 5.86 | 6.19 | 0 |