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45229
6011
Shriram Liquid Fund - Regular Growth
5.92
0.10
0.41
1.56
3.00
6.29
3
1.06
5.92
Shriram Liquid Fund - Regular (G)
1.06
5.92
1.04
3.5
1 Year
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  • NAV

    1095.82

    17 May 2026

  • 0.02%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.29%

    Expense Ratio

  • NA

     Rating

  • 130 Cr

    Fund Size

  • 1 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.92%
  • 6.29

By Holding By Sector By Asset
15.28%
11.46%
11.46%
11.45%
11.43%
38.92%
View All

  • -1.06Alpha
  • 0.05SD
  • 0.00Beta
  • -5.91Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Amit Modani

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
View all schemes

6011
  • Fund Name
  • AUM - ₹ 46

  • 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
Equity Debt Hybrid

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FAQs

Shriram Liquid Fund - Regular Growth has delivered 6.29% since inception

The NAV of Shriram Liquid Fund - Regular Growth is ₹1095.49 as of 17 May 2026

The expense ratio of Shriram Liquid Fund - Regular Growth is 0.29 % as of 17 May 2026

The AUM of Shriram Liquid Fund - Regular Growth 130.17 CR as of 17 May 2026

The minimum SIP amount of Shriram Liquid Fund - Regular Growth is 1000

The top stock holdings of Shriram Liquid Fund - Regular Growth are

  1. TBILL-91D - 15.28%
  2. N A B A R D - 11.46%
  3. HDFC Bank - 11.46%
  4. S I D B I - 11.45%
  5. Bank of Baroda - 11.43%

The top sectors Shriram Liquid Fund - Regular Growth has invested in are

  1. - 0%

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