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Home Mf Research Shriram Liquid Fund Regular Plan Growth
Shriram Mutual Fund

Mutual Fund Research

Shriram Liquid Fund - Regular Plan - Growth

Shriram Mutual Fund Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.37 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.26 +0.23%
One Month 2026-10-04 ₹1,000.00 ₹1,004.37 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.03 +0.90%
Six Months 2026-05-07 ₹6,000.00 ₹6,101.29 +1.69%
One Year 2025-11-03 ₹12,000.00 ₹12,404.72 +3.37%
Since Inception 2024-11-04 ₹25,000.00 ₹26,569.53 +6.28%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 67.81%
SOVEREIGN 18.32%
CARE A1+ 4.54%
ICRA A1+ 4.54%
Other 3.83%
CRISIL AAA 0.96%

Top Holdings

Company-wise portfolio exposure

6.4% LIC HSG FIN TR417 OP I NCD 30-11-26 ** 0.96%
HDFC BANK CD RED 06-11-2026 ** # 4.54%
BANK OF BARODA CD RED 11-11-26 ** # 4.54%
AXIS BANK LTD CD RED 26-11-2026 ** # 4.53%
CANARA BANK CD RED 03-12-2026 ** # 4.52%
INDIAN BANK CD RED 04-12-2026 # 4.52%
BANK OF INDIA CD RED 03-12-2026 ** # 4.52%
KOTAK MAHINDRA BANK CD RED 21-12-2026 # 4.51%
EXIM BANK CP RED 04-11-2026 9.09%
BAJAJ FINANCE LTD CP 18-11-26 ** 4.53%
LIC HSG FIN CP RED 26-11-2026 ** 4.53%
NABARD CP RED 27-11-2026 ** 4.53%
HINDUSTAN PETRO CORP CP 02-12-26 ** 4.52%
RELIANCE IND CP RED 10-12-2026 4.51%
MOTILAL OSWAL FIN CP 02-12-26 ** 4.51%
KOTAK SECURITIES LTD CP RED 15-12-2026 ** 4.50%
ADITYA BIRLA MONEY CP 22-12-26 ** 4.49%
91 DAYS TBILL RED 22-10-2026 4.74%
91 DAYS TBILL RED 27-11-2026 4.53%
91 DAYS TBILL RED 03-12-2026 4.53%
91 DAYS TBILL RED 10-12-2026 4.52%
SBI CDMDF--A2 0.08%
TREPS_RED_01.10.2026 0.18%
REPO ISSUE DATE 30.09.2026 5.2% 3.59%
Net Receivables / (Payables) -0.02%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.15 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.89%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
Invesco India Liquid Fund - Regular Plan - Growth 6.40% 6.82% 34.80%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from Shriram Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Shriram Liquid Fund - Regular Plan - Growth 6.18% 0.00% 6.19%
Shriram Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.74% 0.00% 5.33%
Shriram Money Market Fund - Regular Plan - Growth 0.00% 0.00% 6.19%
Shriram Overnight Fund - Regular Plan - Growth 0.00% 0.00% 5.19%
Shriram Gold ETF Passive FOF - Regular Plan - Growth 0.00% 0.00% -53.20%
Shriram Multi Asset Allocation Fund - Regular Plan - Growth -0.53% 8.24% 7.63%
Shriram Multi Sector Rotation Fund - Regular Plan - Growth -3.29% 0.00% -12.41%
Shriram Aggressive Hybrid Fund - Regular Plan - Growth -3.71% 7.09% 9.09%
Shriram Balanced Advantage Fund - Regular Plan - Growth -5.41% 4.27% 6.70%
Shriram ELSS Tax Saver Fund - Regular - Growth - (ELSS U/S 80C Of IT Act) - Regular Plan - Growth -7.50% 5.22% 9.07%

Returns are historical and do not guarantee future performance.

View All Shriram Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments. The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.29%
Expense Ratio (Direct)
0.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Liquid Index A-I

Exit Load

Charges that may apply when you redeem units

Investor exit upon Subscription Exit load as a % of redemption proceeds Investor exit upon Subscription Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
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