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NAV as on Nov 11, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 242 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
Return Since Launch
6.24%
Launch Date
Nov 4, 2024
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.19
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.36 | Certificate of Deposits | ||
| 6.24 | Certificate of Deposits | ||
| 6.22 | Certificate of Deposits | ||
| 6.22 | Commercial Paper | ||
| 6.20 | Commercial Paper | ||
| 3.12 | Certificate of Deposits | ||
| 3.10 | Certificate of Deposits |
Nov 11, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.41 | 2.92 | NA | NA | NA | NA | 6.24 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.48 | 5.29 | 5.23 | 4.18 | NA | 5.54 |
| Rank within Category | 233 | 131 | 135 | 138 | NA | NA | NA | NA | 94 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,210.28 | 66,872 | 0.10 | 0.48 | 1.44 | 3.02 | 6.67 | 7.03 | 5.75 | 6.19 | 11.82 | 0.19 | |
| 5,288.55 | 63,043 | 0.10 | 0.49 | 1.45 | 3.02 | 6.73 | 7.05 | 5.75 | 6.19 | 13.82 | 0.20 | |
| 434.96 | 56,938 | 0.10 | 0.49 | 1.48 | 3.06 | 6.80 | 7.15 | 5.83 | 6.31 | 12.10 | 0.21 | |
| 398.58 | 50,121 | 0.09 | 0.48 | 1.45 | 3.03 | 6.72 | 7.07 | 5.77 | 6.24 | 11.34 | 0.20 | |
| 5,441.52 | 37,316 | 0.10 | 0.49 | 1.46 | 3.05 | 6.75 | 7.08 | 5.77 | 6.20 | 14.07 | 0.20 | |
| 2,995.05 | 35,360 | 0.10 | 0.49 | 1.47 | 3.06 | 6.80 | 7.12 | 5.82 | 6.27 | 8.90 | 0.14 | |
| 4,414.68 | 30,785 | 0.10 | 0.49 | 1.47 | 3.05 | 6.75 | 7.09 | 5.80 | 6.25 | 12.23 | 0.15 | |
| 6,592.03 | 30,230 | 0.10 | 0.49 | 1.46 | 3.06 | 6.77 | 7.10 | 5.80 | 6.28 | 15.78 | 0.20 | |
| 4,251.22 | 23,599 | 0.10 | 0.49 | 1.47 | 3.06 | 6.79 | 7.09 | 5.79 | 6.26 | 11.91 | 0.20 | |
| 3,851.14 | 19,055 | 0.10 | 0.50 | 1.47 | 3.06 | 6.77 | 7.09 | 5.79 | 6.24 | 11.05 | 0.10 |
Nov 11, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Sudip Suresh More holds B.E. (EXTC), MMS (Finance),FRM(Garp Certified). Prior to this assignment, Mr. Sudip was Debt Fund Manager at Kshema General Insurance Company. Additionally, he has also worked with Sahara India Life Insurance Company Ltd as a Debt Fund Manager whereby managing ULIP and Traditional funds on Fixed Income side.
View MoreHere is the list of funds managed by Sudip Suresh More
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,064.58 | 242 | NA | NA | |
| Equity - Sectoral/Thematic | 8.19 | 195 | NA | NA | |
| Debt - Overnight | 12.20 | 171 | 5.87 | NA | |
| Equity - Flexi Cap | 23.31 | 138 | -2.91 | 14.89 | |
| Hybrid - Multi Asset Allocation | 13.34 | 137 | 7.78 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.27 | 58 | 3.23 | 10.69 | |
| Equity - ELSS | 24.25 | 50 | -2.20 | 14.24 | |
| Hybrid - Aggressive | 37.06 | 50 | 4.71 | 13.45 |
Nov 11, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,064.58 | 242 | 0.09 | 0.47 | 1.41 | 2.92 | NA | NA | NA | NA | 6.24 | 0.12 | |
| 8.19 | 195 | 0.44 | 3.72 | 7.34 | 6.87 | NA | NA | NA | NA | -17.99 | 0.78 | |
| 12.20 | 171 | 0.08 | 0.45 | 1.35 | 2.72 | 5.87 | 6.38 | NA | NA | 6.43 | 0.11 | |
| 23.31 | 138 | 0.39 | 2.21 | 4.10 | 9.65 | -2.91 | 12.44 | 14.89 | NA | 12.66 | 0.84 | |
| 13.34 | 137 | 0.72 | 1.82 | 8.04 | 10.74 | 7.78 | NA | NA | NA | 14.28 | 0.69 | |
| 19.27 | 58 | 0.34 | 1.75 | 3.63 | 5.60 | 3.23 | 10.15 | 10.69 | NA | 10.90 | 1.00 |
Nov 11, 2025
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