Shriram Liquid Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House : Shriram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1054.3946 0.01%
(as on 09th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 185.54 Cr

(100% of Investment in Category)

Expense Ratio

: 0.12%

(0.14% Category average)

Risk-O-Meter

Low to Moderate Risk

Liquid Fund :Liquid Fund : The fund has 98.78% investment in Debt, of which 26.83% in Government securities, 71.95% is in Low Risk securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

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This Scheme

VS

NIFTY Liquid Index A-I

0%

0%

0%

0%

0%

0%

5.78%
NA
0.48%

1.42%

3.3%

6.93%

7.14%

5.65%

6.3%

NA
Gold

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Returns Calculator
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VIP (Value Avg)

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Returns (NAV as on 09th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	02-Sep-25	10010.70	0.11%	-	0.11%	5/39
1 Month	09-Aug-25	10047.30	0.47%	-	0.48%	26/39
3 Month	09-Jun-25	10140.60	1.41%	-	1.42%	32/37
6 Month	09-Mar-25	10309.70	3.10%	-	3.30%	36/37
YTD	01-Jan-25	10439.10	4.39%	-	4.64%	34/37
Since Inception	20-Nov-24	10521.80	5.22%	6.54%	6.30%	37/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2025)

No of Debt Holding 18 (Category Avg - 67.95) | Modified Duration 0.08 Years (Category Avg - 0.11)| Yield to Maturity 5.69% (Category Avg - 5.79%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.06%
BRDS	0.00%	0.04%
CD	24.19%	26.62%
T-Bills	26.83%	17.47%
NCD & Bonds	31.66%	6.60%
CP	16.10%	44.48%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	26.83%	18.52%
Low Risk	71.95%	77.69%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.08%
Net Receivables	Net Receivables	0.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Liquid Fund - Direct Plan - Growth	1	392.94	0.50	1.43	3.38	7.05	7.00
Franklin India Liquid Fund - Super Institutional - Direct - Growth	5	3206.90	0.48	1.45	3.40	7.05	7.08
Axis Liquid Fund - Direct Plan - Growth	2	36757.35	0.48	1.44	3.36	7.04	7.11
Sundaram Liquid Fund - Direct Plan - Growth	3	5853.10	0.48	1.43	3.34	7.03	7.10
Tata Liquid Fund - Direct Plan - Growth	3	22951.20	0.48	1.44	3.36	7.03	7.08
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth	1	51913.25	0.48	1.44	3.37	7.03	7.13
PGIM India Liquid Fund - Direct Plan - Growth	1	512.79	0.48	1.43	3.37	7.03	7.11
Edelweiss Liquid Fund - Direct Plan - Growth	4	8323.31	0.48	1.43	3.35	7.02	7.12
DSP Liquidity Fund - Direct Plan - Growth	3	22245.41	0.48	1.44	3.34	7.01	7.08
Canara Robeco Liquid Fund - Direct Plan - Growth	5	6576.69	0.48	1.44	3.36	7.01	7.10

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Multi Sector Rotation Fund - Direct Plan - Growth	NA	193.57	1.88	-3.36	2.01	0.00	0.00
Shriram Liquid Fund - Direct Plan - Growth	NA	185.54	0.47	1.41	3.10	0.00	0.00
Shriram Overnight Fund - Direct Plan - Growth	NA	175.99	0.45	1.33	2.81	6.04	6.40
Shriram Multi Asset Allocation Fund - Direct Plan - Growth	NA	137.20	2.37	1.32	9.95	-1.52	0.00
Shriram Flexi Cap Fund - Direct Plan - Growth	1	136.51	1.02	-1.32	9.87	-11.11	10.94
Shriram Balanced Advantage Fund - Direct Plan - Growth	NA	59.02	0.79	-1.15	6.09	-5.19	9.07
Shriram ELSS Tax Saver Fund - Direct Plan - Growth	1	49.21	1.05	-1.29	10.33	-10.41	11.11
Shriram Aggressive Hybrid Fund - Direct Plan – Growth	3	48.31	1.43	0.32	10.31	-3.78	11.75

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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33 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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8 hrs ago

Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Power Your Savings with a High-Yield PSU Bond Meghalaya Energy Corporation Limited – 2030 Bonds now listed on The Fixed Income ✔️ Coupon: 11.45% p.a. ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4 years 5 months (Maturity: Feb 13, 2030) ✔️ Senior Secured | PSU Bond | High Return | Listed Leverage the security of a state-backed PSU with a robust return—ideal for investors seeking dependable growth and strong performance. ???? Explore this powerful investment on The Fixed Income today: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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83 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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