
Shriram Liquid Fund - Direct (G)
Liquid FundNAV
1132.31(0.02%)Fund Size (CR)
₹547.03Expense Ratio
0.16Scheme 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
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 10015.74 | 0.16% | - | 0.12% | 122/409 |
| 1 Month | October 6, 2026 | 10048.97 | 0.49% | - | 0.38% | 62/403 |
| 3 Month | August 6, 2026 | 10149.85 | 1.50% | - | 1.26% | 139/392 |
| 6 Month | May 6, 2026 | 10318.71 | 3.19% | - | 2.99% | 161/389 |
| 1 Year | November 6, 2025 | 10635.61 | 6.36% | 6.36% | 5.96% | 190/378 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 14, 2024 | 11313.79 | 13.14% | 6.44% | 6.00% | 198/407 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123721.98 | 3.10% | 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%.
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
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) | 547.03 | 0.49% | 1.50% | 3.19% | 6.36% | - | |
| Canara Robeco Liquid Fund - Direct (IDCW-M) | 5026.58 | 0.48% | 1.01% | 19.15% | 22.91% | 12.14% | |
| ITI Liquid Fund - Direct (IDCW-D) RI | 52.08 | 1.71% | 4.82% | 8.33% | 11.97% | 8.14% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 5014.29 | 0.03% | 0.55% | 3.00% | 10.87% | 4.01% | |
| UTI-Liquid Fund - Direct (IDCW-F) | 27453.23 | 0.03% | 0.58% | 7.39% | 10.79% | 8.32% | |
| Groww Liquid Fund - Direct (IDCW-D) | 301.22 | 0.51% | 1.51% | 6.70% | 10.05% | 8.03% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 2.56% | 1 | ₹49.70 |
| Shriram Flexi Cap Fund | Equity | Very High | -0.96% | 1 | ₹121.70 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | -0.55% | 1 | ₹44.46 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 0.35% | 1 | ₹40.96 |
| Shriram Overnight Fund | Debt | Low | 5.25% | 1 | ₹75.22 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 6.02% | 0 | ₹139.56 |
| Shriram Multi Sector Rotation Fund | Equity | Very High | 3.18% | 0 | ₹147.57 |
| Shriram Liquid Fund | Debt | Moderately Low | 6.36% | 0 | ₹662.40 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹75.68 |
| Shriram Gold ETF Passive FOF | Other | Very High | 0% | 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!