Shriram Liquid Fund - Regular Plan - Growth
Shriram Asset Management Co Ltd
₹1,124.00 (+0.02%)
NAV as of 11 Oct 2026
Minimum Investment: ₹1,000
Return
6.22% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.09%1 year
₹1,062
Invested ₹1,000
▲+6.22%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | Nifty Liquid TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.22% | — | — | — |
| Cumulative returns (%) | +6.22% | — | — | — |
Fund Manager
| Manager | Amit Modani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 4 Nov 2024 |
|---|---|
| Fund House | Shriram Asset Management Co Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Shriram Asset Management Co Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Small Industries Dev Bank Of India | 13.00% |
| 26/02/2026 Maturing 91 DTB | 12.98% |
| India (Republic of) | 11.42% |
| Ntpc Limited | 10.96% |
| Bank Of Baroda** | 10.24% |
| Indian Bank | 9.99% |
| Rural Electrification Corporation Limited | 9.66% |
| Punjab National Bank | 9.58% |
| Export-Import Bank Of India | 9.09% |
| Punjab National Bank | 8.97% |
| HDFC Bank Limited | 8.92% |
| Union Bank of India | 8.55% |
| Export-Import Bank Of India | 8.32% |
| Treasury Bills | 8.17% |
| 182 Days Tbill | 8.07% |
| Bank Of Baroda | 8.07% |
| Kotak Mahindra Bank Ltd. | 7.93% |
| HDFC Bank Limited | 7.89% |
| Bank of Baroda | 7.88% |
| National Bank For Agriculture And Rural Development | 7.74% |
| Power Finance Corporation Limited | 7.69% |
| ICICI Securities Limited | 7.68% |
| India (Republic of) | 7.35% |
| Bank of Baroda | 7.29% |
| Axis Bank Ltd. | 7.29% |
| Union Bank of India | 7.25% |
| Reliance Retail Ventures Limited | 7.25% |
| 182 Days Tbill | 7.22% |
| Tbill | 7.21% |
| Canara Bank | 7.19% |
| Indian Bank | 7.19% |
| Union Bank Of India | 6.90% |
| India (Republic of) | 6.86% |
| Bank Of India | 6.73% |
| Bank Of Baroda | 6.73% |
| Reliance Retail Ventures Ltd | 6.73% |
| 12/03/2026 Maturing 91 DTB | 6.73% |
| Mahindra & Mahindra Fin Servltd | 6.37% |
| Kotak Securities Ltd | 6.33% |
| Motilal Oswal Financial Services Ltd | 6.33% |
| 364 DTB 13112025 | 6.18% |
| India (Republic of) | 6.03% |
| HDFC Bank Ltd. | 5.99% |
| Kotak Mahindra Prime Limited | 5.90% |
| Icici Securities Limited | 5.84% |
| National Bank for Agriculture and Rural Development | 5.71% |
| Small Industries Development Bank of India | 5.71% |
| Export-Import Bank Of India | 5.71% |
| Indian Bank | 5.48% |
| L&T Finance Limited | 5.47% |
| Punjab National Bank | 5.43% |
| National Bank for Agriculture and Rural Development | 5.42% |
| Small Industries Development Bank of India | 5.41% |
| Axis Bank Limited | 5.39% |
| ICICI Securities Limited | 5.39% |
| LIC Housing Finance Ltd | 5.24% |
| Kotak Securities Ltd | 5.23% |
| Axis Bank Limited | 5.03% |
| Canara Bank | 5.02% |
| India (Republic of) | 4.98% |
| Small Industries Development Bank Of India | 4.97% |
| 91 Days Tbill Red 23-10-2025 | 4.96% |
| Export Import Bank Of India ** | 4.96% |
| Reliance Retail Ventures Limited | 4.81% |
| 182 DTB 18102024 | 4.81% |
| India (Republic of) | 4.74% |
| HDFC Bank Limited | 4.54% |
| Bank Of Baroda | 4.54% |
| India (Republic of) | 4.53% |
| Bajaj Finance Ltd. | 4.53% |
| India (Republic of) | 4.53% |
| Axis Bank Limited | 4.53% |
| LIC Housing Finance Ltd. | 4.53% |
| National Bank for Agriculture and Rural Development | 4.53% |
| Punjab National Bank | 4.10% |
| Axis Bank Limited | 4.10% |
| Canara Bank | 4.10% |
| India (Republic of) | 2.99% |
| HDFC Bank Limited | 2.99% |
| SBI Funds Management Private Ltd | 0.23% |
Investment Strategy
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.
A stable, liquid alternative to traditional savings accounts
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.