Shriram Liquid Fund - Direct (G)
Liquid FundNAV
1052.46(0.01%)Fund Size (CR)
₹182.03Expense Ratio
0.12Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
5.22%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
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 | 19 August 2025 | 10010.58 | 0.11% | - | 0.05% | 131/380 |
| 1 Month | 26 July 2025 | 10046.71 | 0.47% | - | 0.40% | 165/380 |
| 3 Month | 26 May 2025 | 10144.83 | 1.45% | - | 1.36% | 225/375 |
| 6 Month | 26 February 2025 | 10307.87 | 3.08% | - | 3.09% | 283/375 |
| 1 Year | - | - | - | - | 6.57% | -/- |
| 3 Year | - | - | 0% | - | 6.70% | -/- |
| 5 Year | - | - | 0% | - | 5.36% | -/- |
| Since Inception | 14 November 2024 | 10521.64 | 5.22% | 5.22% | 59.15% | 320/379 |
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 | 90,000 | 92269.82 | 2.52% | 2.52% |
| 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
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
7.21%
Sharpe Ratio
-13.44%
Treynor's Ratio
1.07%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 182.03 | 0.47% | 1.45% | 3.08% | - | - | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 14391.30 | 0.60% | 1.87% | 4.40% | 9.10% | 9.27% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 809.84 | 0.55% | 1.93% | 4.11% | 9.03% | 9.01% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1202.79 | 0.26% | 3.25% | 4.95% | 8.53% | 7.33% | |
| Union Liquid Fund - Direct (IDCW-W) | 4537.81 | 0.37% | 2.30% | 4.13% | 7.84% | 7.37% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 809.84 | 0.44% | 1.54% | 3.44% | 7.60% | 8.17% |
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 that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
4 November 2024
Total AUM (Cr)
₹225.33
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 Deepak Ramaraju. With assets under management (AUM) worth ₹225.33 (Cr), as of 28 August 2025, Shriram Liquid Fund - Direct (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.22% since its launch.
The current NAV of Shriram Liquid Fund - Direct (G) is ₹1,052.47, as on 28 August 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 99.83% in Debt and 0.17% in cash and cash equivalents.