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Oct 21, 2026


Category Debt
AUM (Cr.) 547.03
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.29
Sharpe Ratio 234.68
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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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Liquid Fund - Regular (G) 0.43 3.01 6.17 0 0 6.28
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Sep 15, 2026 74.18 15.55 -6.58
Commercial Paper-LIC Housing Fin. Sep 15, 2026 49.70 10.42 0.29
Reverse Repo-Reverse Repo Sep 15, 2026 43.47 9.11 284.55
Commercial Paper-Kotak Securities Sep 15, 2026 34.97 7.33 0.29
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.79 5.20 0.31
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.77 5.19 0.32
Commercial Paper-Bajaj Finance Sep 15, 2026 24.71 5.18 0.34
Commercial Paper-N A B A R D Sep 15, 2026 24.70 5.18 -37.62
Certificate of Deposits-Axis Bank Sep 15, 2026 24.71 5.18 -50.22
Certificate of Deposits-Canara Bank Sep 15, 2026 24.68 5.17 -1.07

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Liquid Fund - Regular (G)
Contact Person
Amit Modani
Registered Address
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in