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Shriram Liquid Fund - Direct (G)

Liquid Fund
  • NAV

    1132.31(0.02%)
  • Fund Size (CR)

    ₹547.03
  • Expense Ratio

    0.16
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load

    0.007%
  • Return Since Launch

    6.44%

Basic Details

Scheme Manager

Amit Modani

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 202610015.740.16%-0.12%122/409
1 MonthOctober 6, 202610048.970.49%-0.38%62/403
3 MonthAugust 6, 202610149.851.50%-1.26%139/392
6 MonthMay 6, 202610318.713.19%-2.99%161/389
1 YearNovember 6, 202510635.616.36%6.36%5.96%190/378
3 Year------/-
5 Year------/-
Since InceptionNovember 14, 202411313.7913.14%6.44%6.00%198/407

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000123721.983.10% 3.10%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.07%

Standard Deviation

0.01%

Beta

1.42%

Sharpe Ratio

25.78%

Treynor's Ratio

0.37%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Shriram Liquid Fund - Direct (G)
547.030.49%1.50%3.19%6.36%-
Canara Robeco Liquid Fund - Direct (IDCW-M)
5026.580.48%1.01%19.15%22.91%12.14%
ITI Liquid Fund - Direct (IDCW-D) RI
52.081.71%4.82%8.33%11.97%8.14%
Union Liquid Fund - Direct (IDCW-Frt)
5014.290.03%0.55%3.00%10.87%4.01%
UTI-Liquid Fund - Direct (IDCW-F)
27453.230.03%0.58%7.39%10.79%8.32%
Groww Liquid Fund - Direct (IDCW-D)
301.220.51%1.51%6.70%10.05%8.03%

List of Schemes under Shriram Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
SHRIRAM Aggressive Hybrid FundHybridVery High2.56%1₹49.70
Shriram Flexi Cap FundEquityVery High-0.96%1₹121.70
Shriram ELSS Tax Saver FundEquityVery High-0.55%1₹44.46
Shriram Balanced Advantage FundHybridVery High0.35%1₹40.96
Shriram Overnight FundDebtLow5.25%1₹75.22
Shriram Multi Asset Allocation FundHybridVery High6.02%0₹139.56
Shriram Multi Sector Rotation FundEquityVery High3.18%0₹147.57
Shriram Liquid FundDebtModerately Low6.36%0₹662.40
Shriram Money Market FundDebtModerately Low0%0₹75.68
Shriram Gold ETF Passive FOFOtherVery High0%0₹24.02

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 4, 2024

Total AUM (Cr)

₹662.40

Shriram Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in November 4, 2024, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹662.4 (Cr), as of November 10, 2026, Shriram Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.44% since its launch.
The current NAV of Shriram Liquid Fund - Direct (G) is ₹1,132.31, as on November 10, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Debt and 0.06% in cash and cash equivalents.

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

FAQs

Shriram Liquid Fund - Direct (G) is a popular fund in the Liquid Fund segment. The fund has generated a return of 6.44% since inception. Looking to invest in Shriram Liquid Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Liquid Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Shriram Liquid Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Shriram Liquid Fund - Direct (G) today and reap the benefits of this Liquid Fund fund!