45229
6011
Shriram Liquid Fund - Regular Growth
6.08
0.11
0.53
1.56
3.23
6.34
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3
1.06
6.08
Shriram Liquid Fund - Regular (G)
1.06
6.22
1.04
3.5
1 Year
Shriram Liquid Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1109.97
27 Jul 2026
-
0.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.3%
Expense Ratio -
169 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 6.34
- 0.72Alpha
- 0.07SD
- 0.01Beta
- 2.74Sharpe
- 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
- Address :
- 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
-
- Contact :
- +91022-23373012
-
- Email ID :
- customercare@shriramamc.co.in
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Frequently Asked Questions
Shriram Liquid Fund - Regular Growth has delivered 6.29% since inception
The NAV of Shriram Liquid Fund - Regular Growth is ₹1095.49 as of 27 Jul 2026
The expense ratio of Shriram Liquid Fund - Regular Growth is 0.3 % as of 27 Jul 2026
The AUM of Shriram Liquid Fund - Regular Growth 130.17 CR as of 27 Jul 2026
The minimum SIP amount of Shriram Liquid Fund - Regular Growth is 1000
The top stock holdings of Shriram Liquid Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%