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Shriram Liquid Fund - Regular (G)

DebtLiquid Fund

Last Updated NAV Date: 02 Aug 2026

3 Year Returns

N/A

NAV (₹)

1111.0970

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 248.82 Cr
Expense Ratio0.3%
Lock-in PeriodNo Lock-in Period
Inception Date14 Nov 2024
Fund Age1 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

1 Month Return0.50%
3 Month Return1.61%
6 Month Return3.24%
1 Year Return6.09%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 248.823

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
12.03%₹ 29.937Debt Others
TBILL-91D
11.96%₹ 29.759T Bills
E X I M Bank
9.16%₹ 22.8Debt Others
Axis Bank
5.99%₹ 14.896Debt Others
Bank of Baroda
5.99%₹ 14.899Debt Others
HDFC Bank
5.99%₹ 14.906Debt Others
Punjab Natl.Bank
5.98%₹ 14.876Debt Others
N A B A R D
5.97%₹ 14.847Debt Others
Union Bank (I)
5.96%₹ 14.821Debt Others
Canara Bank
5.96%₹ 14.839Debt Others

Fund Manager Details

Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016) Chartered Accountant

Risk-O-Meter

Moderately Low

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

Funds Managed

10

Assets Managed

₹ 1,160.83 Cr

Contact Details

www.shriramamc.in
customercare@shriramamc.co.in
022-23373012

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...

Frequently Asked Questions

You can withdraw your investment from Shriram Liquid Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Shriram Liquid Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Shriram Liquid Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Shriram Liquid Fund - Regular (G) over the past three years is N/A.
The current NAV of Shriram Liquid Fund - Regular (G) is 1111.0970.
The Expense ratio of Shriram Liquid Fund - Regular (G) is 0.3%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Shriram Liquid Fund - Regular (G) fund is ₹ 248.82 Cr. It represents the total assets held and managed by the fund.
The exit load for Shriram Liquid Fund - Regular (G) is 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..
The fund managers of the Shriram Liquid Fund - Regular (G) are Amit Modani, Sudip Suresh More. However, with management's discretion, the fund manager could also change during the tenure.
Shriram Liquid Fund - Regular (G) was launched on 14 Nov 2024. Since then, the fund has formed an NAV (Net Asset Value) of 1111.0970.

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