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22k Gold
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Silver
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Petrol
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LPG
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Crude Oil
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USD
₹ 96.25
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,680/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 100.01
USD
₹ 96.25
Shriram Liquid Fund - Direct Plan
1 Year Absolute Returns
6.31% ↑
NAV (₹) on 30 Sep 2026
1124.51
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Shriram Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 04 Nov 2024, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Nov 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 476.98 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.16%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 476.98 Cr
Debt
15.55%
Money Market & Cash
53.83%
Other Assets & Liabilities
30.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 44.72% |
| Certificate of Deposits | 30.52% |
| Treasury Bill | 15.55% |
| CBLO/Reverse Repo | 9.11% |
| Others | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO ISSUE DATE 15.09.2026 5% | 8.54% | ₹ 40.75 | Others |
| LIC HSG FIN CP RED 17-09-2026 | 5.24% | ₹ 25 | Others |
| KOTAK SECURITIES LTD CP RED 24-09-2026 | 5.23% | ₹ 24.97 | Others |
| HDFC BANK CD RED 06-11-2026 | 5.20% | ₹ 24.79 | Others |
| BANK OF BARODA CD RED 11-11-26 | 5.19% | ₹ 24.77 | Others |
| 91 DAYS TBILL RED 27-11-2026 | 5.19% | ₹ 24.75 | Others |
| AXIS BANK LTD CD RED 26-11-2026 | 5.18% | ₹ 24.71 | Others |
| BAJAJ FINANCE LTD CP 18-11-26 | 5.18% | ₹ 24.71 | Others |
| LIC HSG FIN CP RED 26-11-2026 | 5.18% | ₹ 24.70 | Others |
| NABARD CP RED 27-11-2026 | 5.18% | ₹ 24.70 | Others |
| 91 DAYS TBILL RED 03-12-2026 | 5.18% | ₹ 24.72 | Others |
| 91 DAYS TBILL RED 10-12-2026 | 5.18% | ₹ 24.70 | Others |
| CANARA BANK CD RED 03-12-2026 | 5.17% | ₹ 24.68 | Others |
| BANK OF INDIA CD RED 03-12-2026 | 5.17% | ₹ 24.68 | Others |
| HINDUSTAN PETRO CORP CP 02-12-26 | 5.17% | ₹ 24.68 | Others |
| MOTILAL OSWAL FIN CP 02-12-26 | 5.16% | ₹ 24.63 | Others |
| KOTAK MAHINDRA BANK CD R 24-09-26 | 4.61% | ₹ 21.98 | Others |
| SIDBI CP RED 21-09-2026 | 3.14% | ₹ 14.99 | Others |
| RELIANCE RETAIL VENTURES CP 23-09-2026 | 3.14% | ₹ 14.98 | Others |
| KOTAK SECURITIES LTD CP 17-09-26 | 2.10% | ₹ 10 | Others |
| REPO ISSUE DATE 15.09.2026 5.05% | 0.57% | ₹ 2.72 | Others |
| SBI CDMDF--A2 Corporate Debt Market Development Fund | 0.10% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.85% | 6.31% | - | - |
| Category returns | 3.57% | 4.53% | 9.16% | 14.32% |
Fund Objective
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 ... Read more
AMC Details
Name
Shriram Asset Management Company Ltd.
Date of Incorporation
05 Dec 1994
CEO
Mr. Kartik Jain
CIO
Type
Pvt.Sector-Indian
Address
511-512, Meadows,
Sahar Plaza, J.B. Nagar,
Andheri (East) Mumbai, Maharashtra, India - 400059
Website
https://www.shriramamc.in/
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,258.62 | 6.52% | 23.81% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹460.35 | 6.55% | 22.49% | 36.59% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,683.07 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,142.74 | 6.52% | 22.49% | 36.43% | ₹13,815 | 0.10% |
Low to Moderate
|
Top Funds from Shriram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Shriram Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹13.45 | 5.55% | 34.96% | 0.00% | ₹146 | 0.62% |
Very High
|
|
Shriram Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.73 | 3.82% | 27.88% | 0.00% | ₹146 | 2.48% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.94 | 0.56% | 27.79% | 43.37% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.31 | 0.38% | 27.10% | 42.37% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹28.31 | 0.38% | 27.10% | 42.37% | ₹51 | 0.86% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.61 | -1.13% | 21.60% | 32.28% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹24.61 | -1.13% | 21.60% | 32.28% | ₹51 | 2.45% |
Very High
|
|
Shriram Aggressive Hybrid Fund
Hybrid
Regular
|
₹30.78 | -1.13% | 21.58% | 32.26% | ₹51 | 2.45% |
Very High
|
|
Shriram Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.55 | -3.20% | 19.33% | 39.11% | ₹131 | 1.06% |
Very High
|
|
Shriram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.55 | -2.62% | 19.12% | 36.28% | ₹48 | 0.93% |
Very High
|
FAQs
What is the current NAV of Shriram Liquid Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Shriram Liquid Fund - Direct Plan Growth is ₹1,124.51 as of 30 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Shriram Liquid Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Shriram Liquid Fund - Direct Plan Growth is ₹476.98 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Shriram Liquid Fund - Direct Plan Growth?
Shriram Liquid Fund - Direct Plan Growth has delivered returns of 6.31% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Shriram Liquid Fund - Direct Plan Growth?
Shriram Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Shriram Liquid Fund - Direct Plan Growth?
The minimum lumpsum investment required for Shriram Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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