Shriram Liquid Fund
NAV : ₹ 1,068.766 as of 17 December, 2025
Overview
₹ 182.38 Cr
Fund size
₹ 1000
Min SIP
₹ 1000
Lumpsum
04 November 2024
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹62,032 in 1 year with a gain of ₹2,032 (+3.28%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Commercial Paper | 37.61% |
Certificate of Deposit | 21.78% |
CBLO | 18.18% |
Treasury Bills | 16.32% |
Non Convertible Debenture | 5.90% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.26%
Stamp Duty
0.005%
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.
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
Shriram Liquid Fund Managers
List of Shriram Mutual Fund's top performing schemes
10.24% | |
Fund House
Shriram Mutual Fund
Total AUM: 1108.03Cr
Shriram Asset Management Company Limited operates within the 'Shriram' Group, a conglomerate deeply entrenched in a wide array of financial services spanning commercial vehicles, life and general insurance, stock broking, consumer finance, chit funds, and financial product distribution. Holding a majority stake of 68.67% in the fund house, Shriram Credit Company Limited (SCCL) supervises various stock market activities conducted by the fund. As a subsidiary within the Shriram conglomerate, SCCL actively shapes the investment strategy of Shriram Mutual Funds.
Learn more about Shriram Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Shriram Liquid Fund
Start SIP with just Rs.100
Start SIP with just Rs.100