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Dec 22, 2025


Category

Debt

AUM (Cr.)

182.38

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

305.03

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Nov 14, 2024

Risk Level

Moderately Low

Investment Objective

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Liquid Fund - Regular (G) 0.45 2.76 6.13 0 0 6.28
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.46 2.84 6.44 6.88 5.67 255.05
Category Rank 2/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.9492 0.12 6.35 0.00 0.00 547.82 0.26 0.00 invest
PGIM India Liquid Fund (IDCW-W) 100.5557 0.02 6.32 6.69 5.70 556.61 0.22 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.3842 0.02 6.52 6.95 5.75 556.61 0.22 100.00 invest
Franklin India Liquid Fund - UDP (G) 17.1937 0.02 6.67 7.05 5.85 2,646.60 0.86 10,000.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 49.51 22.79 232.96
Commercial Paper-S I D B I Dec 15, 2025 19.80 9.11 0.23
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 19.73 9.08 294.81
Reverse Repo-C C I Dec 15, 2025 18.82 8.66 -43.26
Certificate of Deposits-Union Bank (I) Dec 15, 2025 15.00 6.90 0.00
Certificate of Deposits-HDFC Bank Dec 15, 2025 14.84 6.83 0.19
Certificate of Deposits-Bank of Baroda Dec 15, 2025 14.80 6.81 0.00
Certificate of Deposits-Bank of India Dec 15, 2025 14.80 6.81 0.00
Commercial Paper-Rel. Retail Vent Dec 15, 2025 14.79 6.81 0.00
Commercial Paper-L&T Finance Ltd Dec 15, 2025 10.00 4.60 0.26

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali ...

Nov 28, 2025 12:30

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appoin...

Jul 19, 2025 10:06

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been ap...

Jun 03, 2025 09:33

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Liquid Fund - Regular (G)
Contact Persone : Amit Modani
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 022-23373012
Fax No. : 022-23373014
Email : customercare:shriramamc.co.in
Website : www.shriramamc.in