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Home Mf Research Shriram Liquid Fund Regular Growth
Shriram Mutual Fund

Shriram Liquid Fund Regular - Growth

Debt Debt Liquid
Fund House : Shriram Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-15)
1,039.77 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-08 ₹1,000.00 ₹1,000.97
0.10 %
Two Week 2025-05-31 ₹1,000.00 ₹1,002.47
0.25 %
One Month 2025-05-16 ₹1,000.00 ₹1,005.04
0.50 %
Three Months 2025-03-17 ₹3,000.00 ₹3,030.63
1.02 %
Six Months 2024-12-17 ₹6,000.00 ₹6,111.06
1.85 %
Since Inception 2024-12-01 ₹7,000.00 ₹7,131.34
1.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
7.15% Small Industries Development Bank of India - Debt 6.05
6.8% Can Fin Homes Ltd. - Debt 5.73
5.7% National Bank for Agriculture & Rural Development - Debt 2.95
Bank of Baroda - Debt 8.45
Axis Bank Ltd. - Debt 5.64
HDFC Bank Ltd. - Debt 5.64
IDFC First Bank Ltd. - Debt 5.62
Punjab National Bank - Debt 2.80
Kotak Mahindra Bank Ltd. - Debt 2.80
Indian Oil Corporation Ltd. - Debt 5.62
Bajaj Finance Ltd. - Debt 5.61
Export Import Bank of India - Debt 2.82
Small Industries Development Bank of India - Debt 2.80
National Bank for Agriculture & Rural Development - Debt 2.80
91 DAYS TBILL RED 05-06-2025 - Debt 8.46
364 DAYS TBILL RED 19-06-2025 - Debt 5.63
364 DAYS TBILL RED 10-07-2025 - Debt 5.61
182 DAYS TBILL RED 07-08-2025 - Debt 5.59
364 DAYS TBILL RED 12-06-2025 - Debt 2.82
SBI CDMDF--A2 (Corporate Debt Market Development Fund) - Debt 0.16
Clearing Corporation of India Ltd. - Debt 6.40
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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