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NAV as on Sep 24, 2025
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 208 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Shriram Liquid Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.33%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.37 | 2.98 | NA | NA | NA | NA | 5.33 |
| Category Average (%) | 0.08 | 0.40 | 1.21 | 2.69 | 5.52 | 5.32 | 4.19 | NA | 5.54 |
| Rank within Category | 262 | 160 | 154 | 159 | NA | NA | NA | NA | 122 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,174.07 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 6.76 | 0.16 | |
| 4,134.97 | 61,456 | 0.09 | 0.46 | 1.40 | 3.19 | 6.73 | 6.93 | 5.58 | 6.12 | 7.96 | 0.31 | |
| 5,190.65 | 61,399 | 0.09 | 0.46 | 1.41 | 3.22 | 6.80 | 6.97 | 5.59 | 6.11 | 6.82 | 0.29 | |
| 691.86 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 7.08 | 0.23 | |
| 426.34 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 6.98 | 0.35 | |
| 709.99 | 59,643 | 0.09 | 0.47 | 1.42 | 3.24 | 6.83 | 7.02 | 5.64 | 6.22 | 9.11 | 0.23 | |
| 391.66 | 52,340 | 0.09 | 0.47 | 1.41 | 3.21 | 6.81 | 6.98 | 5.60 | 6.18 | 7.11 | 0.29 | |
| 2,946.07 | 37,456 | 0.09 | 0.47 | 1.42 | 3.24 | 6.88 | 7.05 | 5.67 | 6.23 | 7.00 | 0.25 | |
| 2,694.58 | 37,456 | 0.08 | 0.43 | 1.30 | 2.98 | 6.35 | 6.51 | 5.14 | 5.69 | 6.57 | 0.65 | |
| 5,347.69 | 35,571 | 0.09 | 0.46 | 1.42 | 3.23 | 6.81 | 6.96 | 5.58 | 6.13 | 7.96 | 0.31 |
Sep 24, 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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,055.47 | 208 | NA | NA | |
| Equity - Sectoral/Thematic | 7.78 | 185 | NA | NA | |
| Debt - Overnight | 12.08 | 136 | 5.93 | NA | |
| Hybrid - Multi Asset Allocation | 12.37 | 133 | -4.08 | NA | |
| Equity - Flexi Cap | 20.05 | 133 | -14.38 | 15.31 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.76 | 58 | -7.84 | 9.96 | |
| Hybrid - Aggressive | 31.54 | 48 | -6.74 | 13.81 | |
| Equity - ELSS | 20.96 | 47 | -13.84 | 14.67 | |
| Others - Index Funds/ETFs | 1,071.85 | 41 | 5.70 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,055.47 | 208 | 0.09 | 0.46 | 1.37 | 2.98 | NA | NA | NA | NA | 5.33 | 0.26 | |
| 7.78 | 185 | -0.18 | 1.03 | -0.52 | -2.71 | NA | NA | NA | NA | -22.09 | 2.35 | |
| 12.08 | 136 | 0.09 | 0.45 | 1.32 | 2.74 | 5.93 | 6.32 | NA | NA | 6.38 | 0.16 | |
| 12.37 | 133 | -0.12 | 3.01 | 2.46 | 7.40 | -4.08 | NA | NA | NA | 11.06 | 2.35 | |
| 20.05 | 133 | -1.25 | -0.17 | -0.12 | 4.06 | -14.38 | 10.41 | 15.31 | NA | 10.50 | 2.39 | |
| 16.76 | 58 | -0.78 | 0.59 | -0.48 | 3.19 | -7.84 | 8.26 | 9.96 | NA | 8.68 | 2.39 |
Sep 24, 2025
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