45230
6011
Shriram Liquid Fund - Direct (G)
6.24
0.12
0.51
1.65
3.31
6.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/shriram_new.png
3
1.06
6.24
Shriram Liquid Fund - Direct (G)
1.06
6.24
1.04
3.5
1 Year
Shriram Liquid Fund - Direct (G)
-
NAV
1114.05
03 Aug 2026
-
0.04%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.14%
Expense Ratio -
169 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.24%
- 6.49
- 0.86Alpha
- 0.07SD
- 0.01Beta
- 3.29Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments. The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 7,698
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 6,043
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 40,167
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 30,438
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 53,895
6011
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 50
-
- Equity
- ELSS
- AUM - ₹ 47
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 133
- AUM - ₹ 43
-
- Debt
- Overnight Fund
- AUM - ₹ 41
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Shriram Liquid Fund - Direct (G) has delivered 0.02% since inception
The NAV of Shriram Liquid Fund - Direct (G) is ₹1002.45 as of 03 Aug 2026
The expense ratio of Shriram Liquid Fund - Direct (G) is 0.14 % as of 03 Aug 2026
The AUM of Shriram Liquid Fund - Direct (G) 0 CR as of 03 Aug 2026
The minimum SIP amount of Shriram Liquid Fund - Direct (G) is 1000
The top stock holdings of Shriram Liquid Fund - Direct (G) are
- C C I - 12.03%
- TBILL-91D - 11.96%
- E X I M Bank - 9.16%
- Axis Bank - 5.99%
- Bank of Baroda - 5.99%
The top sectors Shriram Liquid Fund - Direct (G) has invested in are
- - 0%