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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 547.03
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.29
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.

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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 - Unclaimed Redemption Stable Scheme 0 0 0 0 0 0
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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 Oct 15, 2026 100.43 15.16 35.40
Certificate of Deposits-Union Bank (I) Oct 15, 2026 49.82 7.52 0.00
Commercial Paper-E X I M Bank Oct 15, 2026 49.84 7.52 0.00
Reverse Repo-Reverse Repo Oct 15, 2026 44.92 6.78 3.33
Certificate of Deposits-HDFC Bank Oct 15, 2026 24.91 3.76 0.49
Certificate of Deposits-Bank of Baroda Oct 15, 2026 24.89 3.76 0.47
Commercial Paper-Bajaj Finance Oct 15, 2026 24.85 3.75 0.55
Commercial Paper-Cholaman.Inv.&Fn Oct 15, 2026 24.81 3.75 0.00
Commercial Paper-N A B A R D Oct 15, 2026 24.82 3.75 0.48
Certificate of Deposits-Axis Bank Oct 15, 2026 24.83 3.75 0.49

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.