loader2
Login Open ICICI 3-in-1 Account

Feb 14, 2026


Category

Debt

AUM (Cr.)

153.51

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amit Modani

Inception Date

Jan 20, 2025

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.

Invest Now

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 - Unclaimed IDCW Stable Scheme 0 0 0 0 0 0.04
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.52 2.9 6.27 6.85 5.77 257.19
Category Rank 7/1 3/1 12/1 11/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Liquid Fund - Regular (IDCW-Others) 186.1670 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2392 0.02 6.19 6.92 5.92 52,164.97 0.31 99.00 invest
ICICI Pru Liquid Fund - Regular (G) 400.5763 0.02 6.33 6.92 5.83 52,164.97 0.31 99.00 invest
Groww Liquid Fund (IDCW-M) 1,003.9615 0.02 6.57 6.81 5.67 169.14 0.20 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.24 12.37 11.48 8.36 54,614.77 0.35 10,000,000.00 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 Jan 31, 2026 34.85 22.70 -12.35
Commercial Paper-S I D B I Jan 31, 2026 19.96 13.00 0.27
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 19.87 12.94 0.22
Reverse Repo-C C I Jan 31, 2026 18.78 12.23 -50.55
Certificate of Deposits-HDFC Bank Jan 31, 2026 14.95 9.74 0.26
Certificate of Deposits-Bank of Baroda Jan 31, 2026 14.91 9.71 0.24
Certificate of Deposits-Bank of India Jan 31, 2026 14.91 9.71 0.24
Commercial Paper-Rel. Retail Vent Jan 31, 2026 14.90 9.71 0.24
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 0.41 0.27 31.91
Net CA & Others-Net CA & Others Jan 31, 2026 -0.04 -0.01 -131.33

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed...

Feb 11, 2026 11:38

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has bee...

Feb 04, 2026 10:53

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

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
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