Shriram Liquid Fund-Reg(G)
Scheme Returns
5.53%
Category Returns
5.65%
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) | 5.55 | 5.55 | 5.53 | 5.47 | 6.22 | 0.00 | 0.00 | 0.00 | 6.34 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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.
-
AMC
Shriram Asset Management Company Limited
-
Fund
Shriram Mutual Fund
Snapshot
-
Inception Date
14-Nov-2024
-
Initial Price
₹1,000
-
Entry Load
--
-
Size of Fund(in Cr.)
15,822.42
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.007
-
Latest NAV
1064.9978
-
Fund Manager
Mr. Amit Modani
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Shriram Asset Management Company Limited
-
Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
-
Phone
(033) 2337 3012
-
Fax
(033) 2337 3014
-
Email
info@shriramamc.com
-
Website
http://www.shriramamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 5166.26 | 21.32 |
| Bank of Baroda ** # | 2481.88 | 10.24 |
| 364 DAYS TBILL RED 13-11-2025 | 1497.32 | 6.18 |
| 182 DAYS TBILL RED 15-01-2026 | 1483.51 | 6.12 |
| 91 DAYS TBILL RED 29-01-2026 | 1480.36 | 6.11 |
| 7.7968% Kotak Mahindra Prime Ltd. ** | 1070.08 | 4.42 |
| Indian Bank ** # | 994.67 | 4.1 |
| Punjab National Bank # | 993.52 | 4.1 |
| Axis Bank Ltd. ** # | 992.74 | 4.1 |
| Canara Bank # | 992.51 | 4.1 |
| Union Bank of India # | 992.51 | 4.1 |
| L&T Finance Ltd. ** | 992.02 | 4.09 |
| Mahindra & Mahindra Financial Services Ltd ** | 985.43 | 4.07 |
| HDFC Bank Ltd. ** # | 499.76 | 2.06 |
| 91 DAYS TBILL RED 13-11-2025 | 499.11 | 2.06 |
| Axis Bank Ltd. ** # | 499.04 | 2.06 |
| Punjab National Bank ** # | 497.24 | 2.05 |
| ICICI Securities Ltd. | 495.45 | 2.04 |
| Kotak Mahindra Bank Ltd. ** # | 494.39 | 2.04 |
| Kotak Mahindra Bank Ltd. ** # | 493.91 | 2.04 |
| National Bank for Agriculture & Rural Development ** | 397.48 | 1.64 |
| 91 DAYS TBILL RED 06-11-2025 | 199.85 | 0.82 |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | 30.73 | 0.13 |
| Net Receivables / (Payables) | 3.78 | 0.02 |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Shriram Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |