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Shriram Mutual Fund · Debt: Liquid
Shriram Liquid Fund - Regular Plan Growth Option
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.
Benchmark · NIFTY Liquid Index A-ITER · 0.29%Inception · 14-11-2024
NAV
₹1,095.49
+0.01% · as of 14-05-2026
Since inception
6.21%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.21% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 11/06/2026)14.34%
Canara Bank 202610.78%
Indian Bank (12/05/2026) 10.77%
HDFC Bank Limited (04/06/2026) 10.73%
National Bank For Agriculture & Rural Development (04-Jun-2026)10.73%
Small Industries Development Bank of India10.72%
Bank of Baroda (17/06/2026)10.70%
UNION BANK OF INDIA CD 17-06-2610.70%
91 Days Tbill (MD 07/05/2026)7.21%
ICICI Securities Limited7.19%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,66,183
Invested: ₹12,00,000
Gained: ₹4,66,183
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153036
ISIN (Growth)
INF680P01448
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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