Mutual Funds
AMC
Shriram Liquid Fund - Direct (G)

Shriram Liquid Fund - Direct (G)

Liquid Fund

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NAV
1065.77(0.02%)
Fund Size (CR)
₹242.34
Expense Ratio
0.117
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
6.50%

Absolute Return: 1.42%

Annualized Return: 0%

Basic Details

Scheme Manager

Amit Modani

Bench Mark

NIFTY Liquid Index A-I

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10 November 2025	10010.95	0.11%	-	0.09%	220/389
1 Month	17 October 2025	10048.20	0.48%	-	0.45%	229/388
3 Month	17 August 2025	10141.47	1.41%	-	1.30%	236/380
6 Month	17 May 2025	10290.88	2.91%	-	2.78%	262/375
1 Year	14 November 2024	10655.88	6.56%	6.56%	6.28%	215/371
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	14 November 2024	10655.88	6.56%	6.50%	58.49%	200/388

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 December 2024	1,20,000	123657.09	3.05%	3.05%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.05%

Standard Deviation

0.00%

Beta

3.13%

Sharpe Ratio

Treynor's Ratio

0.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Liquid Fund - Direct (G)	242.34	0.48%	1.41%	2.91%	6.56%	-
Bandhan Liquid Fund - Direct (IDCW-D)	18114.52	0.68%	1.88%	3.84%	8.85%	9.26%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	723.54	0.61%	1.91%	3.92%	8.67%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1210.87	0.15%	1.07%	4.62%	8.12%	7.30%
Union Liquid Fund - Direct (IDCW-W)	6375.82	0.39%	1.35%	3.83%	7.52%	7.36%
Canara Robeco Liquid Fund - Direct (IDCW-M)	7328.11	0.49%	1.47%	3.04%	7.49%	7.09%

List of Schemes under Shriram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Shriram Overnight Fund	Debt	Low	6.15%	2	₹186.74
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	-4.65%	1	₹49.61
Shriram Balanced Advantage Fund	Hybrid	Very High	-5.83%	2	₹62.78
Shriram Multi Asset Allocation Fund	Hybrid	Very High	-5.42%	0	₹148.50
Shriram Flexi Cap Fund	Equity	Very High	-12.67%	2	₹140.63
Shriram Multi Sector Rotation Fund	Equity	Very High	0%	0	₹204.64
Shriram ELSS Tax Saver Fund	Equity	Very High	-12.36%	1	₹50.71
Shriram Liquid Fund	Debt	Moderately Low	0%	0	₹189.79

News

Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.
Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
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Shriram MF announces change in benchmark under its scheme
Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025
Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name Existing Benchmark Revised Benchmark

Shriram Balanced Advantage Fund NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid 50+50 Moderate Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
Shriram Overnight Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Nifty 1D Rate Liquid ETF	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Liquid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Aggressive Hybrid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram ELSS Tax Saver Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram Multi Sector Rotation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar

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Fund House Details & Investment Objective

Date of Incorporation

4 November 2024

Total AUM (Cr)

₹242.34

Shriram Liquid Fund - Direct (G) is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 4 November 2024, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹242.34 (Cr), as of 18 November 2025, Shriram Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of Shriram Liquid Fund - Direct (G) is ₹1,065.77, as on 18 November 2025. 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:
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 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 99.86% in Debt and 0.14% in cash and cash equivalents.