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Shriram Mutual Fund · Debt: Liquid
Shriram Liquid Fund - Regular Plan Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.29%Inception · 14-11-2024
NAV
₹1,124.32
+0.00% · as of 14-10-2026
Since inception
6.25%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹547 Cr
AUM
Expense ratio
0.29%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.25% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
91 Days Tbill (MD 10/09/2026)17.53%
HDFC Bank Ltd. Â 8.77%
Bank of Baroda  8.77%
Axis Bank Ltd. Â 8.77%
Punjab National Bank8.76%
Canara Bank (15-Sep-2026)8.74%
National Bank For Agriculture and Rural Development (11/09/2026) 8.74%
UNION BANK OF INDIA8.73%
Small Industries Dev Bank of India (21/09/2026)8.72%
ICICI Securities Ltd.5.84%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,69,871
Invested: ₹12,00,000
Gained: ₹4,69,871
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Modani, Mr. Sudip Suresh More
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153036
ISIN (Growth)
INF680P01448
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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