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Shriram Liquid Fund-Reg(G)

Scheme Returns

6.93%

Category Returns

8.37%

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) 5.74 5.73 6.93 6.75 0.00 0.00 0.00 0.00 7.03
Debt - Liquid Fund 6.07 6.12 8.37 7.27 7.20 6.72 5.88 5.36 6.42

* 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

    1030.3863

  • Fund Manager

    Mr. Deepak Ramaraju

  • 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.

  • 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

Allocation
Debt : 72.77
Others : 27.23

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 3152.87 26.7
91 DAYS TBILL RED 24-04-2025 1992 16.87
364 DAYS TBILL RED 11-04-2025 1497.43 12.68
7.17% Power Finance Corporation Ltd. ** 1061.32 8.99
7.15% Small Industries Development Bank of India ** 1058.92 8.97
182 DAYS TBILL RED 17-04-2025 997.22 8.44
Bank of Baroda ** # 993.53 8.41
Axis Bank Ltd. ** # 497.03 4.21
Punjab National Bank ** # 495.82 4.2
Net Receivables / (Payables) 34.06 0.29
SBI CDMDF--A2 (Corporate Debt Market Development Fund) 28.42 0.24

Sectors - Holding Percentage

Sector hold percentage
G-Sec 37.99%
Finance 35.69%
Bank 25.79%
Others 0.53%

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 9.16 7.67 7.37 7.36 6.8
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 8.72 7.56 7.33 7.36 6.86
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 9.03 7.67 7.36 7.33 6.68
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 8.82 7.62 7.35 7.33 6.84
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 8.89 7.63 7.33 7.32 6.83
DSP Liquidity Fund - Regular Plan - Growth 9375.19 8.65 7.51 7.29 7.31 6.78
PGIM India Liquid Fund - Growth 686.14 9.07 7.6 7.33 7.3 6.78
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 8.89 7.59 7.29 7.3 6.8
Union Liquid Fund - Growth Option 1618.27 8.68 7.53 7.28 7.3 6.81
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 8.63 7.5 7.26 7.29 6.7

Other Funds From - Shriram Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Shriram Overnight Fund - Regular Growth 380.92 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 308.5 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 278.85 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 269.8 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 268.12 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 229.06 5.85 6.01 6.2 6.4 0
Shriram Overnight Fund - Regular Growth 224.29 5.85 6.01 6.2 6.4 0
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 213.03 5.3 -9.81 0 0 0
Shriram Overnight Fund - Regular Growth 208.15 5.85 6.01 6.2 6.4 0
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 190.35 5.3 -9.81 0 0 0