Shriram Liquid Fund - Direct Plan - Growth

Debt

Liquid

Low to Moderate Risk

Rs 1,071.96

0.01

NAV as on Dec 26, 2025

Growth Direct

Growth Regular

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.15%

Fund Category

Debt - Liquid

Fund Size

Rs 217 Crores

Exit Load

0.01%

Min. Investment

Rs 1,000

Nav Chart

Sector Allocation

Shriram Liquid Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Shriram Mutual Fund

Return Since Launch

6.53%

Launch Date

Nov 4, 2024

Type

Open Ended

Riskometer

Low to Moderate

Ratio Analysis

Standard Deviation

0.18

Category Avg

Beta

1.06

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	9.36	Banks	Certificate of Deposits
HDFC Bank Ltd.	6.24	Banks	Certificate of Deposits
IDFC First Bank Ltd.	6.22	Banks	Certificate of Deposits
Indian Oil Corporation Ltd.	6.22	Petroleum	Commercial Paper
Bajaj Finance Ltd.	6.20	Finance	Commercial Paper
Axis Bank Ltd.	3.12	Banks	Certificate of Deposits
Punjab National Bank	3.10	Banks	Certificate of Deposits

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	0.46	1.41	2.84	NA	NA	NA	NA	6.53
Category Average (%)	0.09	0.38	1.18	2.33	5.10	5.00	4.05	NA	5.52
Rank within Category	237	135	143	128	138	NA	NA	NA	84

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Liquid Fund	4,239.85	67,174	0.10	0.46	1.45	2.89	6.57	7.00	5.82	6.17	11.76	0.20
HDFC Liquid Fund	5,326.13	65,579	0.10	0.47	1.47	2.91	6.62	7.02	5.83	6.17	13.74	0.20
Aditya Birla Sun Life Liquid Fund	438.06	53,926	0.10	0.47	1.48	2.95	6.68	7.11	5.91	6.29	12.04	0.21
ICICI Prudential Liquid Fund	401.40	49,334	0.10	0.47	1.46	2.91	6.61	7.04	5.84	6.22	11.29	0.20
Axis Liquid Fund	3,016.48	38,182	0.10	0.47	1.48	2.95	6.69	7.09	5.89	6.25	8.87	0.14
Kotak Liquid Fund	5,479.79	32,765	0.10	0.46	1.46	2.92	6.64	7.04	5.85	6.18	13.99	0.20
Nippon India Liquid Fund	6,639.04	27,702	0.10	0.47	1.47	2.93	6.66	7.07	5.88	6.27	15.69	0.20
Tata Liquid Fund	4,281.58	22,790	0.10	0.47	1.48	2.94	6.67	7.06	5.86	6.24	11.85	0.20
UTI Liquid Fund	4,446.07	21,769	0.10	0.47	1.47	2.93	6.65	7.06	5.87	6.23	12.17	0.16
DSP Liquidity Fund	3,878.53	20,155	0.10	0.47	1.48	2.94	6.65	7.06	5.87	6.22	11.00	0.10

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,314 (+6.28%)

Fund Manager

Sudip Suresh More

Mr. Sudip Suresh More has done B.E. (EXTC), MMS (Finance) and FRM. Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

View More

Here is the list of funds managed by Sudip Suresh More

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Shriram Overnight Fund	Debt - Overnight	12.27	265	5.72	NA
Shriram Liquid Fund	Debt - Liquid	1,071.96	217	6.28	NA
Shriram Multi Sector Rotation Fund	Equity - Sectoral/Thematic	8.14	199	-18.07	NA
Shriram Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	13.85	140	10.87	NA
Shriram Flexi Cap Fund	Equity - Flexi Cap	23.30	138	-4.15	13.21
Shriram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	19.44	58	3.21	9.93
Shriram Aggressive Hybrid Fund	Hybrid - Aggressive	37.32	50	4.15	12.26
Shriram ELSS Tax Saver Fund	Equity - ELSS	24.25	50	-3.28	12.78

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Shriram Overnight Fund	12.27	265	0.09	0.43	1.32	2.68	5.72	6.35	NA	NA	6.39	0.11
Shriram Liquid Fund	1,071.96	217	0.09	0.46	1.41	2.84	6.28	NA	NA	NA	6.53	0.15
Shriram Multi Sector Rotation Fund	8.14	199	0.19	-1.42	5.63	1.41	-18.07	NA	NA	NA	-18.01	0.78
Shriram Multi Asset Allocation Fund	13.85	140	1.36	2.53	9.02	9.48	10.87	NA	NA	NA	15.34	0.69
Shriram Flexi Cap Fund	23.30	138	0.39	-1.25	4.82	1.50	-4.15	13.18	13.21	NA	12.43	0.84
Shriram Balanced Advantage Fund	19.44	58	0.41	-0.34	4.35	2.19	3.21	11.13	9.93	NA	10.83	1.00