3 Year Returns
N/A
NAV (₹)
1118.7933
1 Day NAV Change
0.01%
Shriram Liquid Fund - Regular Growth is a scheme from Shriram Mutual Fund AMC, launched on 14 Nov 2024 and currently managing ₹ 496.82 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Shriram Liquid Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 496.82 Cr |
| Expense Ratio | 0.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Nov 2024 |
| Fund Age | 1 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Shriram Liquid Fund - Regular Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 496.815 |
Shriram Liquid Fund - Regular Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TBILL-91D | 6.03% | ₹ 29.962 | T Bills | |
| Axis Bank | 5.03% | ₹ 24.996 | Debt Others | |
| Canara Bank | 5.02% | ₹ 24.942 | Debt Others | |
| LIC Housing Fin. | 5.02% | ₹ 24.931 | Debt Others | |
| Kotak Securities | 5.01% | ₹ 24.895 | Debt Others | |
| Net CA & Others | 5.00% | ₹ 24.912 | Debt Others | |
| TBILL-91D | 4.98% | ₹ 24.744 | T Bills | |
| TBILL-91D | 4.97% | ₹ 24.69 | T Bills | |
| HDFC Bank | 4.97% | ₹ 24.712 | Debt Others | |
| Bank of Baroda | 4.97% | ₹ 24.694 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
Shriram Mutual Fund
Funds Managed
11
Assets Managed
₹ 1,160.83 Cr
Contact Details
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Managing Director
Mr. Kartik Jain
Chief Executive Officer
Mr. Kartik Jain
Compliance Officer
Ajay Ramesh Bhanushali
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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