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Dec 05, 2025


Category

Debt

AUM (Cr.)

242.34

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

337.90

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.

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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 - Unclaimed Redemption 0.47 2.86 0 0 0 5.42
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.47 2.88 6.5 6.89 5.65 260.78
Category Rank 12/1 5/1 12/1 13/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.25 6.93 5.70 35,360.42 0.73 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 41.9673 0.04 6.50 6.90 5.70 1,373.53 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 41.3168 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
JM Liquid Fund - (G) 72.9965 0.04 6.49 6.89 5.70 1,373.53 0.26 1,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.58 11.09 8.11 56,938.32 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
Reverse Repo-C C I Nov 30, 2025 33.16 18.18 -14.21
Commercial Paper-NTPC Nov 30, 2025 19.99 10.96 0.24
Commercial Paper-S I D B I Nov 30, 2025 19.76 10.83 0.23
T Bills-TBILL-182D Nov 30, 2025 14.90 8.17 0.22
T Bills-TBILL-91D Nov 30, 2025 14.87 8.15 0.22
Certificate of Deposits-HDFC Bank Nov 30, 2025 14.81 8.12 0.00
Corporate Debts-Kotak Mahindra P Nov 30, 2025 10.76 5.90 0.27
Certificate of Deposits-Indian Bank Nov 30, 2025 10.00 5.48 0.24
Commercial Paper-L&T Finance Ltd Nov 30, 2025 9.97 5.47 0.26
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 9.93 5.44 0.24

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 - Unclaimed Redemption
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