Shriram Liquid Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
6.98%
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) | 11.08 | 7.84 | 6.95 | 7.05 | 6.00 | 0.00 | 0.00 | 0.00 | 6.33 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
1102.4161
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
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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 11-06-2026 | 1997.1 | 11.42 |
| Indian Bank ** # | 1746.84 | 9.99 |
| Union Bank of India ** # | 1496.06 | 8.55 |
| HDFC Bank Ltd. ** # | 1476.25 | 8.44 |
| Bank of Baroda ** # | 1475.38 | 8.43 |
| Axis Bank Ltd. ** # | 1475.1 | 8.43 |
| National Bank for Agriculture & Rural Development ** | 999.5 | 5.71 |
| Small Industries Development Bank of India ** | 999.33 | 5.71 |
| Export Import Bank of India ** # | 998.37 | 5.71 |
| Kotak Securities Ltd. ** | 997.01 | 5.7 |
| Motilal Oswal Financial Services Ltd. ** | 996.9 | 5.7 |
| Canara Bank ** # | 985.75 | 5.63 |
| ICICI Securities Ltd. ** | 982.34 | 5.62 |
| Clearing Corporation of India Ltd. (TREPS_RED_01.06.2026) | 832 | 4.76 |
| SBI CDMDF--A2 Corporate Debt Market Development Fund | 41.68 | 0.24 |
| Net Receivables / (Payables) | -5.28 | -0.03 |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 380.92 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 346.7 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Money Market Fund - Regular Plan Growth Option | 316.86 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 308.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Money Market Fund - Regular Plan Growth Option | 285.45 | 7.95 | 6.41 | 0 | 0 | 0 |
| Shriram Overnight Fund- Regular Growth | 278.85 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 269.8 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 268.12 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |
| Shriram Overnight Fund- Regular Growth | 245.5 | 5.12 | 5.14 | 5.09 | 5.25 | 6.05 |