Mutual Funds
Shriram Liquid Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Liquid Fund
1,013.2   +0.19
NAV(₹) as on 19/1/2025 		0.02%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Shriram Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.26 		Launch Date:
14 Nov 2024
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 111.99 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 1,000.0
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Deepak Ramaraju ,Gargi Bhattacharyya Banerjee ,Sudip More

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 maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/12/2024 2.39 % 97.61 %
TOP HOLDINGS

Canara Bank ** # - CRISIL A1+
8.79 %

Clearing Corporation - Cash
2.23 %

Bajaj Finance Ltd. * - CRISIL A1+
17.83 %

Aditya Birla Finance - ICRA A1+
17.81 %

Punjab National Bank - CRISIL A1+
17.73 %

HDFC Bank Ltd. # - CARE A1+
13.31 %

Net Current Asset - Cash
0.15 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2024-25
NAV (17/1/2025) 1012.83
Net Assets (Rs Crores) 11,199.1
Scheme Returns(%)(Absolute) 1.28
B'mark Returns(%)(Absolute) NA
Category Rank 37/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1112.98   +0.21  
5/7/2023 ₹ 2,970.84 7.26% - - 7.16%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1013.20   +0.19  
14/11/2024 ₹ 111.99 - - - 7.30%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  13.42   +0.00  
19/12/2018 ₹ 896.13 6.86% 6.01% 4.84% 4.94%
MDB Logo
Parag Parikh Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1407.15   +0.25  
11/5/2018 ₹ 2,230.31 6.93% 6.08% 4.97% 5.23%
MDB Logo
ITI Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1320.16   +0.24  
24/4/2019 ₹ 49.15 6.92% 6.13% 4.90% 4.95%
MDB Logo
Quant Liquid Plan(G)
Debt - Liquid Fund  |   Moderate |  40.09   +0.02  
3/10/2005 ₹ 1,756.22 7.03% 6.22% 5.49% 7.45%
MDB Logo
WOC Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1362.69   +0.51  
17/1/2019 ₹ 306.32 7.22% 6.24% 5.02% 5.28%
MDB Logo
Quantum Liquid Fund(G)-Direct Plan
Debt - Liquid Fund  |   Low |  34.23   +0.01  
7/4/2006 ₹ 523.65 7.08% 6.28% 5.12% 6.76%
MDB Logo
Groww Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  2448.08   +0.92  
27/10/2011 ₹ 137.83 7.32% 6.30% 5.14% 6.99%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  27.60   +0.01  
21/2/2010 ₹ 72.88 6.92% 6.32% 5.18% 7.04%