|
NAV as on Sep 23, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 208 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
5.44%
Launch Date
Nov 4, 2024
Type
Open Ended
Riskometer
Low to Moderate
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 |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.47 | 1.41 | 3.06 | NA | NA | NA | NA | 5.44 |
| Category Average (%) | 0.08 | 0.41 | 1.22 | 2.71 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 248 | 115 | 118 | 149 | NA | NA | NA | NA | 117 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,177.83 | 61,456 | 0.09 | 0.47 | 1.42 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 5,247.36 | 61,399 | 0.09 | 0.47 | 1.43 | 3.29 | 6.91 | 7.06 | 5.68 | 6.21 | 13.90 | 0.20 | |
| 431.54 | 59,643 | 0.09 | 0.49 | 1.46 | 3.32 | 6.98 | 7.16 | 5.76 | 6.33 | 12.17 | 0.21 | |
| 395.50 | 52,340 | 0.09 | 0.48 | 1.44 | 3.28 | 6.91 | 7.08 | 5.70 | 6.27 | 11.40 | 0.20 | |
| 2,971.51 | 37,456 | 0.09 | 0.48 | 1.45 | 3.31 | 6.98 | 7.13 | 5.75 | 6.30 | 8.93 | 0.15 | |
| 5,399.04 | 35,571 | 0.09 | 0.48 | 1.45 | 3.31 | 6.93 | 7.08 | 5.70 | 6.22 | 14.16 | 0.20 | |
| 6,540.53 | 31,858 | 0.09 | 0.48 | 1.45 | 3.31 | 6.95 | 7.11 | 5.73 | 6.31 | 15.89 | 0.20 | |
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 4,217.92 | 25,031 | 0.09 | 0.48 | 1.45 | 3.32 | 6.98 | 7.10 | 5.72 | 6.28 | 11.97 | 0.20 | |
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 |
Sep 23, 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. Deepak Ramaraju has done B.E.(Chemical Engineering).Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
View MoreHere is the list of funds managed by Deepak Ramaraju
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,056.63 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.90 | 185 | NA | NA | |
| Debt - Overnight | 12.11 | 136 | 6.00 | NA | |
| Hybrid - Multi Asset Allocation | 12.90 | 133 | -1.80 | NA | |
| Equity - Flexi Cap | 22.80 | 133 | -12.46 | 16.92 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.88 | 58 | -5.69 | 11.76 | |
| Hybrid - Aggressive | 36.34 | 48 | -4.72 | 15.29 | |
| Equity - ELSS | 23.71 | 47 | -11.94 | 16.24 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,056.63 | 208 | 0.09 | 0.47 | 1.41 | 3.06 | NA | NA | NA | NA | 5.44 | 0.12 | |
| 7.90 | 185 | -0.01 | 1.35 | 0.64 | -0.37 | NA | NA | NA | NA | -20.89 | 0.58 | |
| 12.11 | 136 | 0.09 | 0.45 | 1.34 | 2.78 | 6.00 | 6.40 | NA | NA | 6.47 | 0.11 | |
| 12.90 | 133 | 0.57 | 3.52 | 3.30 | 9.18 | -1.80 | NA | NA | NA | 13.38 | 0.55 | |
| 22.80 | 133 | -0.68 | 0.43 | 1.47 | 6.76 | -12.46 | 12.49 | 16.92 | NA | 12.56 | 0.84 | |
| 18.88 | 58 | -0.27 | 1.00 | 0.52 | 4.94 | -5.69 | 10.34 | 11.76 | NA | 10.78 | 0.78 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data