Shriram Liquid Fund - Regular (G)

Liquid Fund

Invest Now

NAV
1096.63(0.01%)
Fund Size (CR)
₹130.17
Expense Ratio
0.29
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
6.28%

Absolute Return: 1.55%

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	May 13, 2026	10010.17	0.10%	-	0.08%	159/396
1 Month	April 20, 2026	10040.77	0.41%	-	0.34%	202/396
3 Month	February 20, 2026	10156.31	1.56%	-	1.44%	220/396
6 Month	November 20, 2025	10300.22	3.00%	-	2.86%	257/383
1 Year	May 20, 2025	10591.23	5.91%	5.91%	5.72%	273/369
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	November 14, 2024	10964.78	9.65%	6.28%	58.96%	224/396

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	June 1, 2025	1,20,000	123681.21	3.07%	3.07%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

-5.91%

Sharpe Ratio

5.11%

Treynor's Ratio

-1.06%

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
Union Liquid Fund - Direct (IDCW-Frt)	8162.69	0.21%	1.39%	8.43%	8.47%	4.35%
Bandhan Liquid Fund - Direct (IDCW-D)	17384.50	0.58%	2.13%	4.16%	8.17%	9.16%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	974.39	0.38%	1.47%	2.94%	8.02%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	893.00	0.49%	1.89%	3.62%	7.71%	8.88%
Union Liquid Fund - Direct (IDCW-W)	8162.69	0.10%	1.30%	3.08%	6.90%	7.18%

List of Schemes under Shriram Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Shriram Multi Sector Rotation Fund	Equity	Very High	0.48%	0	₹170.88
Shriram ELSS Tax Saver Fund	Equity	Very High	0.49%	1	₹45.85
Shriram Overnight Fund	Debt	Low	5.34%	1	₹133.78
Shriram Liquid Fund	Debt	Moderately Low	6.06%	0	₹189.43
Shriram Money Market Fund	Debt	Moderately Low	0%	0	₹196.10
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	3.15%	1	₹48.94
Shriram Balanced Advantage Fund	Hybrid	Very High	-0.75%	1	₹51.81
Shriram Multi Asset Allocation Fund	Hybrid	Very High	12.11%	0	₹138.53
Shriram Flexi Cap Fund	Equity	Very High	0.3%	1	₹128.03

News

Shriram Mutual Fund announces change in face value under its scheme
Shriram Mutual Fund has announced change in Face Value under the following scheme, With effect from, 30th May 2026.
Change in Face Value

Scheme Name Existing Provisions New Provisions

Shriram Overnight Fund Rs. 10/- per unit Rs. 1,000/- per unit

Powered by Capital Market - Live News

Scheme Name	Existing Provisions	New Provisions
Shriram Overnight Fund	Rs. 10/- per unit	Rs. 1,000/- per unit

Shriram Mutual Fund announces Change in Designation of Key Personnel
Shriram Mutual Fund Announces Cessation of Key Personnel that that Mr. Surjeet Kumar Singh has been re-designated as 'Fund Manager cum Dealer' with effect from April 10, 2026.

Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').
Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

November 4, 2024

Total AUM (Cr)

₹189.43

Shriram Liquid Fund - Regular (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 ₹189.43 (Cr), as of May 21, 2026, Shriram Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 6.28% since its launch.
The current NAV of Shriram Liquid Fund - Regular (G) is ₹1,096.63, as on May 21, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Regular (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 99.82% in Debt and 0.18% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments