Shriram Liquid Fund - Regular Plan Growth Option
Category: Debt: Liquid
Launch Date: 14-11-2024
AUM:
₹ 176.41 Cr
Expense Ratio
0.26%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF680P01448
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1060.1707
Last change
0.15 (0.0141%)
Fund Size (AUM)
₹ 176.41 Cr
Performance
5.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Deepak Ramaraju, Mr. Sudip More and Mr. Prateek Nigudkar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. (TREPS_RED_01.10.2025) | 28.93 |
| 8.11% REC Ltd. | 9.66 |
| 364 DAYS TBILL RED 13-11-2025 | 8.93 |
| 7.75% Small Industries Development Bank of India | 6.45 |
| Export Import Bank of India | 5.97 |
| 91 DAYS TBILL RED 23-10-2025 | 5.97 |
| Indian Bank | 5.93 |
| L&T Finance Ltd. | 5.91 |
| HDFC Bank Ltd. | 2.99 |
| 91 DAYS TBILL RED 09-10-2025 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Liquid Fund Reg Gr | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.35 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.66 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| Canara Robeco Liquid Reg Gr | 5.68 |