Shriram Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (05-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹182 Cr
Expense Ratio
0.15%
ISIN
INF680P01430
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
About this fund
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹1073.81, Assets Under Management (AUM) of 182.38 Crores, and an expense ratio of 0.15%.
- Shriram Liquid Fund Direct Growth has given a CAGR return of 6.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.86% in cash & cash equivalents.
- You can start investing in Shriram Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.23%
+5.83% (Cat Avg.)
Since Inception
+6.28%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹182.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹19.8 Cr | 9.11% |
| Treasury Bill | Bond - Gov't/Treasury | ₹19.79 Cr | 9.11% |
| Punjab National Bank ** # | Cash | ₹19.73 Cr | 9.08% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.82 Cr | 8.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹15 Cr | 6.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.9 Cr | 6.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 6.83% |
| 91 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹14.82 Cr | 6.82% |
| Bank Of India ** # | Cash | ₹14.8 Cr | 6.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.8 Cr | 6.81% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹14.79 Cr | 6.81% |
| L&T Finance Limited | Cash - Commercial Paper | ₹10 Cr | 4.60% |
| Mahindra & Mahindra Fin Servltd | Cash - Commercial Paper | ₹9.93 Cr | 4.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.98 Cr | 2.29% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 2.29% |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.31 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹54.59 Cr | 25.12% |
| Cash | ₹49.33 Cr | 22.70% |
| Cash - Commercial Paper | ₹44.73 Cr | 20.59% |
| Bond - Gov't/Treasury | ₹34.61 Cr | 15.93% |
| Cash - Repurchase Agreement | ₹18.82 Cr | 8.66% |
| Bond - Short-term Government Bills | ₹14.9 Cr | 6.86% |
| Mutual Fund - Open End | ₹0.31 Cr | 0.14% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Amit Modani
Since November 2025
Sudip More
Since November 2024
Additional Scheme Detailsas of 15th December 2025
ISIN INF680P01430 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹182 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12671.67 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.0% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.6% |
About the AMC
Shriram Mutual Fund
Total AUM
₹1,108 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹198.61 Cr | -15.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹139.60 Cr | 10.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -4.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹245.50 Cr | 5.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹58.00 Cr | 1.1% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50.35 Cr | 3.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.94 Cr | -3.8% |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Liquid Fund Direct Growth?
What is the portfolio composition of Shriram Liquid Fund Direct Growth?
Who manages the Shriram Liquid Fund Direct Growth?
- Amit Modani
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Shriram Liquid Fund Direct Growth
Capital PreservationLiquidLow to Moderate Risk
Direct
NAV (05-Jan-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹182 Cr
Expense Ratio
0.15%
ISIN
INF680P01430
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹1073.81, Assets Under Management (AUM) of 182.38 Crores, and an expense ratio of 0.15%.
- Shriram Liquid Fund Direct Growth has given a CAGR return of 6.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.86% in cash & cash equivalents.
- You can start investing in Shriram Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.23%
+5.83% (Cat Avg.)
Since Inception
+6.28%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2025
| Others | ₹182.38 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹19.8 Cr | 9.11% |
| Treasury Bill | Bond - Gov't/Treasury | ₹19.79 Cr | 9.11% |
| Punjab National Bank ** # | Cash | ₹19.73 Cr | 9.08% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.82 Cr | 8.66% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹15 Cr | 6.90% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.9 Cr | 6.86% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.84 Cr | 6.83% |
| 91 Days Tbill Red 12-03-2026 | Bond - Gov't/Treasury | ₹14.82 Cr | 6.82% |
| Bank Of India ** # | Cash | ₹14.8 Cr | 6.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.8 Cr | 6.81% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹14.79 Cr | 6.81% |
| L&T Finance Limited | Cash - Commercial Paper | ₹10 Cr | 4.60% |
| Mahindra & Mahindra Fin Servltd | Cash - Commercial Paper | ₹9.93 Cr | 4.57% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹4.99 Cr | 2.30% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹4.98 Cr | 2.29% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹4.98 Cr | 2.29% |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.31 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹54.59 Cr | 25.12% |
| Cash | ₹49.33 Cr | 22.70% |
| Cash - Commercial Paper | ₹44.73 Cr | 20.59% |
| Bond - Gov't/Treasury | ₹34.61 Cr | 15.93% |
| Cash - Repurchase Agreement | ₹18.82 Cr | 8.66% |
| Bond - Short-term Government Bills | ₹14.9 Cr | 6.86% |
| Mutual Fund - Open End | ₹0.31 Cr | 0.14% |
| Bond - Corporate Bond | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.11
Higher the better
Fund Managers
Amit Modani
Since November 2025
Sudip More
Since November 2024
Additional Scheme Detailsas of 15th December 2025
ISIN INF680P01430 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹182 Cr | Age 1 year 2 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Abakkus Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Abakkus Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹100.56 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1047.32 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6889.21 Cr | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹178.22 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹178.22 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹237.83 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹815.44 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹64.54 Cr | 4.7% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹329.22 Cr | 5.6% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.38 Cr | 6.1% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹116.98 Cr | 5.4% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹657.13 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2025.26 Cr | 5.5% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18005.22 Cr | 6.6% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12671.67 Cr | 6.5% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹47726.07 Cr | 6.6% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹53.98 Cr | 6.3% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹53.98 Cr | 6.5% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹61.90 Cr | 6.1% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6763.17 Cr | 6.6% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17408.73 Cr | 6.5% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹175.54 Cr | 6.6% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹32354.91 Cr | 6.6% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7051.99 Cr | 6.5% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2850.92 Cr | 6.5% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10214.41 Cr | 6.6% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17792.80 Cr | 6.6% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34798.13 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹544.05 Cr | 6.5% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹544.05 Cr | 6.4% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1189.95 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1189.95 Cr | 6.6% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹547.82 Cr | 6.0% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹18005.22 Cr | 6.5% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹37357.87 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹6206.49 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6206.49 Cr | 6.6% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹69047.58 Cr | 6.4% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹24570.02 Cr | 6.6% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹37357.87 Cr | 6.6% |
About the AMC
Shriram Mutual Fund
Total AUM
₹1,108 Cr
Address
CK-6, 2nd Floor, Kolkata, 700 091
Other Funds by Shriram Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹198.61 Cr | -15.8% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.38 Cr | 6.2% |
| Shriram Multi Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹139.60 Cr | 10.3% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹137.54 Cr | -4.5% |
| Shriram Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹245.50 Cr | 5.7% |
| Shriram Balanced Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹58.00 Cr | 1.1% |
| Shriram Hybrid Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹50.35 Cr | 3.9% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹49.94 Cr | -3.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Liquid Fund Direct Growth?
What is the portfolio composition of Shriram Liquid Fund Direct Growth?
Who manages the Shriram Liquid Fund Direct Growth?
- Amit Modani
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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