Shriram Liquid Fund - Regular 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

: ₹ 1065.3172 0.02%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 242.34 Cr

(0.04% of Investment in Category)

Expense Ratio

: 0.26%

(0.26% Category average)

Risk-O-Meter

Low to Moderate Risk

Liquid Fund :Liquid Fund : The fund has 78.54% investment in Debt, of which 21.29% in Government securities, 57.25% 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

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NIFTY Liquid Index A-I

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4.85%
NA
0.48%

1.42%

2.91%

6.53%

6.9%

5.65%

6.3%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	10010.50	0.11%	-	0.11%	35/39
1 Month	24-Oct-25	10046.80	0.47%	-	0.48%	35/39
3 Month	24-Aug-25	10137.60	1.38%	-	1.42%	34/38
6 Month	24-May-25	10281.20	2.81%	-	2.92%	35/37
YTD	01-Jan-25	10547.40	5.47%	-	5.80%	34/37
1 Year	24-Nov-24	10621.80	6.22%	6.22%	6.53%	34/37
Since Inception	20-Nov-24	10629.30	6.29%	6.22%	6.30%	28/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Nov-24	12000	12382.61	3.19 %	5.92 %

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 Oct,2025)

No of Debt Holding 21 (Category Avg - 67.49) | Modified Duration 0.10 Years (Category Avg - 0.11)| Yield to Maturity 5.81% (Category Avg - 5.95%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.14%
CD	40.99%	35.50%
T-Bills	21.29%	17.24%
CP	11.84%	36.85%
NCD & Bonds	4.42%	4.30%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	21.29%	18.37%
Low Risk	57.25%	76.50%
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	21.32%
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
Franklin India Liquid Fund - Super Institutional Plan - Growth	3	3235.91	0.49	1.45	2.98	6.69	7.00
Bank of India Liquid Fund - Regular Plan - Growth	4	1512.94	0.49	1.45	2.97	6.67	7.04
Axis Liquid Fund - Growth	3	35360.42	0.49	1.44	2.96	6.66	7.02
Groww Liquid Fund - Regular Plan - Growth	1	154.78	0.50	1.44	2.95	6.66	6.90
Edelweiss Liquid Fund - Regular Plan - Growth	4	10620.71	0.49	1.45	2.97	6.64	6.93
PGIM India Liquid Fund - Growth	1	573.44	0.48	1.44	2.95	6.64	6.97
Canara Robeco Liquid Fund - Regular Plan - Growth	5	7328.11	0.48	1.44	2.94	6.64	7.00
UTI Liquid Fund - Regular Plan - Growth	2	28884.74	0.49	1.44	2.96	6.62	6.98
Tata Liquid Fund -Regular Plan - Growth	2	22366.44	0.49	1.44	2.95	6.62	6.95
Union Liquid Fund - Growth	4	6375.82	0.49	1.45	2.96	6.62	6.99

Detailed Comparison

More Funds from Shriram Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 2 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Shriram Liquid Fund - Regular Plan - Growth	NA	242.34	0.47	1.38	2.81	6.22	0.00
Shriram Multi Sector Rotation Fund - Regular Plan - Growth	NA	195.30	1.84	4.30	2.77	0.00	0.00
Shriram Overnight Fund - Regular Plan - Growth	NA	170.78	0.44	1.33	2.67	5.77	6.28
Shriram Flexi Cap Fund - Regular Plan - Growth	1	137.54	0.80	2.49	5.07	-3.13	10.44
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	137.19	0.00	0.00	0.00	0.00	0.00
Shriram Multi Asset Allocation Fund - Regular Plan - Growth	NA	137.19	0.87	6.78	7.98	6.37	0.00
Shriram Balanced Advantage Fund - Growth	NA	57.66	0.79	3.12	2.42	2.01	8.23
Shriram ELSS Tax Saver Fund - Growth	1	49.80	0.80	2.55	5.05	-2.49	10.30
Shriram Aggressive Hybrid Fund - Regular Plan – Growth	3	49.77	0.58	3.26	5.05	3.87	10.92
Shriram Nifty 1D Rate Liquid ETF	NA	39.95	0.41	1.25	2.52	5.51	0.00