August 22, 2026
mayank
Shriram Liquid Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 1,117.16 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 12 |
| Benchmark | NIFTY Liquid Index A-I |
| AUM Rs. | 205 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.12% |
| 1 Year Return (%) | 6.27 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 6.48% |
Suitable For Which Investors?
Liquid funds are suitable for:
1. Parking emergency corpus or idle money for capital preservation
2. Earning slightly higher returns than savings bank account, with low volatility
3. Investment horizon of up to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager:
1) Amit Modani
Education: Mr. Modani is Chartered Accountant
Experience: Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
2) Sudip Suresh More
Education: Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience: Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | Exit load of 0.0070% if redeemed within 1 day |
| 0.0065% if redeemed within 2 days | |
| 0.0060% if redeemed within 3 days | |
| 0.0055% if redeemed within 4 days | |
| 0.0050% if redeemed within 5 days | |
| 0.0045% if redeemed within 6 days. |
Basic Details of Shriram Liquid Fund
| Fund House | Shriram Mutual Fund |
| Launch Date | 14-Nov-24 |
| Return Since Launch | 6.48% |
| Benchmark | NIFTY Liquid Index A-I |
| Riskometer | Low to Moderate |
| Type | Open-ended |
| Assets | 205 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.12% |
| (As on 31-Jul-2026) | |
| Risk Grade | Low |
| Return Grade | Below Average |
Shriram Liquid Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Shriram Liquid Dir | 4.12 | 0.01 | 0.52 | 1.67 | 3.29 | 6.27 | — | — | — | — |
| Debt: Liquid | 4.13 | 0.01 | 0.53 | 1.68 | 3.28 | 6.33 | — | — | — | — |
| Rank within category | 34 | 8 | 35 | 33 | 33 | 32 | — | — | — | — |
| Number of funds in category | 42 | 43 | 42 | 42 | 42 | 39 | 36 | 35 | 34 | 30 |
Peer Comparison of Shriram Liquid Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Shriram Liquid Dir | 2 out of 5 stars | 6.27 | — | — | 0.12 | 205 | 6.48 | 0.01 (1) | 1Y 9M |
| ABSL Liquid Dir | 5 out of 5 stars | 6.52 | 7.03 | 6.36 | 0.18 | 68,800 | 6.90 | 0.01 (1) | 13Y 7M |
| Axis Liquid Dir | 5 out of 5 stars | 6.52 | 7.02 | 6.35 | 0.10 | 56,438 | 6.86 | 0.01 (1) | 13Y 7M |
| Nippon India Liquid Dir | 4 out of 5 stars | 6.48 | 7.00 | 6.32 | 0.17 | 41,346 | 6.87 | 0.01 (1) | 13Y 7M |
| Tata Liquid Dir | 4 out of 5 stars | 6.45 | 6.99 | 6.30 | 0.19 | 27,603 | 6.86 | 0.01 (1) | 13Y 7M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 13 | 75 |
| Macaulay Duration (yrs) | 0.11 | 0.11 |
| Average Maturity (yrs) | 0.11 | 0.11 |
| Yield to Maturity (%) | 6.26 | 6.30 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://shrifunds.shriramamc.in/login
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