
Shriram Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 04 Nov 2024. The current NAV stands at ₹1,132.3085 as of 10 Nov 2026.
Scheme Overview
- Inception Date : 04 Nov 2024
- AUM : ₹662.40 Cr
- 1Y Returns (CAGR) : 6.37%
- Expense Ratio : 0.16%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.21 L
6.37%
Total Investment
₹ 6,00,000
Returns
₹ 21,111 (6.37%)
Maturity Value
₹ 6,21,111
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 662.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹662.40 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd. | 18.36% | |
![]() G GOI TBILL 91D-10/09/26 | 15.64% | |
![]() H HDFC Bank Ltd. | 9.38% | |
![]() B Bank of Baroda | 9.38% | |
![]() A Axis Bank Ltd. | 9.38% | |
![]() P Punjab National Bank | 9.37% | |
![]() N National Bank for Agriculture and Rural Development | 9.35% | |
![]() K Kotak Securities Ltd | 6.33% | |
![]() M Motilal Oswal Financial Services Ltd | 6.33% | |
![]() I Icici Securities Limited | 6.25% | |
![]() S SBI Funds Management Private Ltd | 0.26% | |
![]() N Net Receivables / (Payables) | 0.03% | |
![]() U Union Bank of India | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() E Export-Import Bank Of India | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 1,132.3085
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 662.40
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 1,064.7577
Inception Date
04 Nov 2024
Fund Age
2 Yrs
Benchmark
NIFTY Liquid Index A-I
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Modani | Chartered Accountant |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Shriram Mutual Fund
No. of Schemes
9
Total AUM
₹ 1,357.24 Cr
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Contact Details
862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
FAQs
When was Shriram Liquid Fund launched?
What is the current NAV of Shriram Liquid Fund?
What is the AUM of Shriram Liquid Fund?
What is the rate of return of Shriram Liquid Fund?
- In the past 1Y: 6.37%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Shriram Liquid Fund?
What is exit load of Shriram Liquid Fund?
How risky is investing in Shriram Liquid Fund?
Who is the fund manager Shriram Liquid Fund?
What is the minimum investment required in Shriram Liquid Fund?
How to invest in Shriram Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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