Scheme Profile

Shriram Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

182

Inception Date

14-11-2024

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
1066.7234 (04-Dec-2025) / 1005.0006 (06-Dec-2024)
Incremental Investment ()
1000

NAV ()
1,066.72 ( 0.14) ( 0.01 %)
Benchmark
NIFTY Liquid Index A-I

Fund Manager
Amit Modani
Value of () 1,00,000 since inception
1,06,672

Entry Load
Nil
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Expense Ratio (%)
0.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
38.5 days
Yield To Maturity
5.81 %

Modified Duration
36.3 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-5.69
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

AUM Growth ( Cr.)

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Shriram Liquid Fund - Regular (G)
5.63
1.36
2.78
6.18
0
0
-
6.32

NIFTY Liquid Index A-I
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mahindra P
Corporate Debts
10,00,000
5.90

HDFC Bank
Certificate of Deposits
15,00,000
8.12

Indian Bank
Certificate of Deposits
10,00,000
5.48

Punjab Natl.Bank
Certificate of Deposits
5,00,000
2.74

Kotak Mah. Bank
Certificate of Deposits
5,00,000
2.72

Sector Top 5 Holdings

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.63	51.62	-	8.61	182.38
2024	0.96	6.63	-	8.12	111.99

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.35	1.36	-	-4.10	166.92
Jun-2025	1.49	1.58	-	9.97	117.00
Mar-2025	1.66	1.73	-	-1.39	118.09
Dec-2024	0.96	0.86	-	-7.27	111.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Liquid Fund
5,722.45
6.61
6.92
5.66
6.43
24-Sep-2007
5.80
0.05

Canara Robeco Liquid Fund
3,763.88
6.60
6.99
5.74
6.92
16-Jul-2008
5.89
0.05

PGIM India Liquid Fund
447.41
6.60
6.96
5.72
7.07
05-Sep-2007
5.80
0.05

UTI-Liquid Fund
23,290.82
6.59
6.62
5.31
6.35
27-Jun-2003
4.30
0.05

Tata Liquid Fund - Rgular
19,852.61
6.59
6.94
5.70
7.00
06-Sep-2004
5.78
0.05

Aditya Birla SL Liquid Fund
51,991.37
6.59
6.99
5.74
7.07
16-Jun-1997
5.75
0.06

DSP Liquidity Fund
18,699.20
6.58
6.96
5.73
6.91
23-Nov-2005
5.92
0.05

HSBC Liquid Fund
18,418.61
6.57
6.97
5.40
6.03
04-Dec-2002
5.74
0.05

Mirae Asset Liquid Fund
12,648.37
6.56
6.96
5.74
6.29
13-Jan-2009
5.96
0.05

HDFC Liquid Fund
64,247.80
6.56
6.94
5.69
6.82
17-Oct-2000
5.63
0.05

<< < 12 3 > >>

Scheme Profile

Shriram Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Key Parameters

Portfolio Indicators

Risk Factors

NAV Movement

AUM Growth ( Cr.)

Performance

Company Top 5 Holdings

Sector Top 5 Holdings

Annual Performance

Quarterly Performance

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

Scheme Profile

Shriram Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Key Parameters

Portfolio Indicators

Risk Factors

NAV Movement

AUM Growth ( Cr.)

Performance

Company Top 5 Holdings

Sector Top 5 Holdings

Annual Performance

Quarterly Performance

Peer Comparison

Asset Allocation

Sector Allocation

Quick links

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