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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Debt
AUM (Cr.) 222.68
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.27
Sharpe Ratio 587.47
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Liquid Fund - Regular (G) 0.69 3 5.96 0 0 6.33
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.68 3.07 6.16 6.85 5.88 259.84
Category Rank 1/1 2/1 4/1 9/1 7/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Liquid Fund - Regular (G) 1,024.1817 0.04 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,004.5667 0.04 6.23 6.95 5.99 7,456.90 0.15 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.24 7.07 5.94 43,636.30 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,291.4950 0.04 6.23 6.95 5.99 7,456.90 0.15 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.0250 -0.22 5.72 0.00 0.00 14,186.72 0.20 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Liquid Fund - Regular (G) 0.69 3 5.96 0 0 6.33
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.68 3.07 6.16 6.85 5.88 259.84
Category Rank 1/1 2/1 4/1 9/1 7/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Liquid Fund - Regular (G) 1,024.1817 0.04 0.00 0.00 0.00 116.53 0.26 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,004.5667 0.04 6.23 6.95 5.99 7,456.90 0.15 5,000.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.5686 0.04 7.24 7.07 5.94 43,636.30 0.21 5,000.00 invest
Canara Robeco Liquid Fund - (G) 3,291.4950 0.04 6.23 6.95 5.99 7,456.90 0.15 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.0250 -0.22 5.72 0.00 0.00 14,186.72 0.20 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 Mar 31, 2026 29.74 21.55 199.67
Certificate of Deposits-Canara Bank Mar 31, 2026 14.88 10.78 0.32
Certificate of Deposits-Indian Bank Mar 31, 2026 14.87 10.77 0.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 14.81 10.73 0.32
Commercial Paper-N A B A R D Mar 31, 2026 14.80 10.73 0.31
Commercial Paper-S I D B I Mar 31, 2026 14.80 10.72 0.33
Certificate of Deposits-Bank of Baroda Mar 31, 2026 14.77 10.70 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 14.77 10.70 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 9.92 7.19 0.33
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 9.84 7.13 0.00

latest news

SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Liquid Fund - Regular (G)
Contact Person
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