Shriram Liquid Fund-Reg(G)
Scheme Returns
5.22%
Category Returns
5.34%
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) | 7.41 | 5.14 | 5.22 | 5.53 | 5.75 | 0.00 | 0.00 | 0.00 | 6.16 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 6.38 |
* 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
1085.3069
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 9300.08 | 41.77 |
| Punjab National Bank ** # | 1997.57 | 8.97 |
| Bank of India ** # | 1499.09 | 6.73 |
| Bank of Baroda ** # | 1498.88 | 6.73 |
| Reliance Retail Ventures Ltd. ** | 1498.1 | 6.73 |
| 91 DAYS TBILL RED 12-03-2026 | 1497.83 | 6.73 |
| Canara Bank ** # | 1480.46 | 6.65 |
| Indian Bank ** # | 1478.95 | 6.64 |
| 91 DAYS TBILL RED 07-05-2026 | 990.47 | 4.45 |
| ICICI Securities Ltd. ** | 986.24 | 4.43 |
| SBI CDMDF--A2 | 41.25 | 0.19 |
| Net Receivables / (Payables) | -1.28 | -0.01 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
Other Funds From - Shriram Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Money Market Fund - Regular Plan Growth Option | 421.91 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 2.67 | 0 | 0 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Overnight Fund - Regular Growth | 245.5 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.22 | 5.53 | 5.56 | 5.75 | 0 |
| Shriram Overnight Fund - Regular Growth | 235.86 | 5.07 | 5 | 5.15 | 5.36 | 6.15 |