Shriram Liquid Fund - Regular Plan Growth Option
Fund House: Shriram Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 14-11-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 181.97 As on (31-07-2025)
Expense Ratio: 0.26% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
NAV as on 28-08-2025
1051.2645
0.1368
CAGR Since Inception
4.91%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | - | - | - | - | 4.91 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.86 | 6.9 | 5.49 | 6.08 | 6.4 |
Funds Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
RETURNS CALCULATORS for Shriram Liquid Fund - Regular Plan Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Shriram Liquid Fund - Regular Plan Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Shriram Liquid Fund - Regular Plan Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Shriram Liquid Fund Reg Gr | 14-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.67 | 9.1 | 8.6 | 6.2 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.3 | 7.4 | 7.24 | 5.73 | 6.33 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.0 | 7.2 | 7.05 | 5.64 | 6.2 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.99 | 7.17 | 7.03 | 5.62 | 6.24 |
| Groww Liquid Gr | 25-10-2011 | 6.98 | 7.15 | 6.9 | 5.46 | 6.13 |
| Invesco India Liquid Gr | 17-11-2006 | 6.96 | 7.14 | 6.98 | 5.59 | 6.18 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.96 | 7.15 | 7.02 | 5.6 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.96 | 7.11 | 6.97 | 5.57 | 6.22 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 6.96 | 7.13 | 6.97 | 5.58 | 6.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Shriram Liquid Fund - Regular Plan Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | - | - | - | - | 5.69 | 0.09 |
| Debt: Liquid | - | - | - | - | - | - |