Mutual Funds

Shriram Liquid Fund-Reg(G)
Debt | Low to Moderate | Debt - Liquid Fund

1,027.54 +0.14
NAV(₹) as on 4/4/2025

0.01%
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: ₹ 118.09 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 31/3/2025		27.23 %		72.77 %

TOP HOLDINGS

Bank of Baroda ** # - ICRA A1+

8.41 %

Axis Bank Ltd. ** # - CRISIL A1+

4.21 %

Punjab National Bank - CRISIL A1+

4.20 %

Clearing Corporation - Cash

26.70 %

Net Current Asset - Cash

0.29 %

Corporate Debt Marke - Unrated

0.24 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	1026.61
Net Assets (Rs Crores)	11,808.62
Scheme Returns(%)(Absolute)	2.66
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
Bajaj Finserv Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1130.30 +0.24	5/7/2023	₹ 4,200.75	7.26%	-	-	7.23%
Shriram Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1027.54 +0.14	14/11/2024	₹ 118.09	-	-	-	7.14%
Motilal Oswal Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 13.61 +0.00	19/12/2018	₹ 988.52	6.83%	6.26%	4.95%	5.02%
Parag Parikh Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1427.75 +0.25	11/5/2018	₹ 2,493.98	6.94%	6.33%	5.06%	5.29%
ITI Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1340.18 +0.30	24/4/2019	₹ 48.22	7.01%	6.41%	5.03%	5.04%
Quant Liquid Plan(G) Debt - Liquid Fund \| Low to Moderate \| 40.70 +0.02	3/10/2005	₹ 1,537.35	7.10%	6.47%	5.55%	7.45%
Navi Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 27.99 +0.00	21/2/2010	₹ 62.62	6.93%	6.50%	5.25%	7.04%
Quantum Liquid Fund(G)-Direct Plan Debt - Liquid Fund \| Low \| 34.73 +0.01	7/4/2006	₹ 520.72	7.05%	6.53%	5.21%	6.77%
WOC Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1384.06 +0.25	17/1/2019	₹ 381.96	7.24%	6.57%	5.14%	5.36%
360 ONE Liquid Fund-Reg(G) Debt - Liquid Fund \| Low to Moderate \| 1981.50 +0.33	13/11/2013	₹ 1,016.84	7.17%	6.61%	5.18%	6.18%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS