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Shriram Liquid Fund

Debt
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NAV

NAV

₹ 20.14
as on October 10, 2025
CAGR

N/A
Benchmark

Benchmark

Min SIP

Min SIP

₹ 500
Investment Horizon

Investment Horizon

Goals

Suitable for achieving goals like

-

Downloads

    Reasons to Invest

    secure-money

    Stability

    The scheme would endeavour to invest in very short term debt and money market instruments upto 91 days which have a good credit quality and easy liquidity. The very short maturity of the securities helps minimize the MTM volatility in the portfolio thus minimizing capital risk

    calcualtor

    Liquidity

    Offers high liquidity allowing investors to redeem investment on any given business day

    decision

    Returns

    Funds could potentially earn returns even for a day or the week-end

    *Subject to cut off time for receipt of investment and redemption request. Exit load applicable on redemption within stipulated timeline, please refer SID for exit load. It is an endeavor to dispatch redemption proceeds on the next business day. Please note as per regulation, the redemption or repurchase proceeds shall be dispatched within 3 working days from the date of redemption or repurchase.

    This product is suitable for investors who are seeking**:

    • A stable, liquid alternative to traditional savings accounts
    • Safety and liquidity for short-term funds
    • Investors should consult their financial advisers if in doubt about whether the product is suitable for them**.

    • Riskometer

      Riskometer
      Investors understand that their principal will be at low to moderate risk

    • Benchmark Riskometer

      Benchmark Riskometer
      Benchmark Riskometer is at low to moderate risk As per AMFI Tier 1 Benchmark i.e Nifty Liquid Index A-I
    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

    Fund Details

    Fund Information

    Fund Information

    Shriram Liquid Fund
    Benchmark

    Benchmark

    NIFTY Liquid Index A-I
    Fund Category

    Fund Category

    Liquid Fund
    Fund Type

    Fund Type

    An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
    Scheme Objective

    Scheme 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.
    Scheme Option

    Scheme Option

    Regular Plan (i) Growth

    Direct Plan (i) Growth

    Fund Manager

    Fund Manager

    Mr. Amit Modani, Mr. Sudip Suresh More
    Minimum Investment

    Minimum Investment

    Lumpsum: Rs. 1000/- and multiples of Re.1/- thereafter
    Subsequent purchases : Minimum amount of Rs. 1000/- and multiples of Re. 1/- thereafter
    SIP:Monthly/Quarterly

    SIP:Monthly/Quarterly

    Monthly: Rs. 1000/- and in multiples of Re. 1/- thereafter for minimum 12 installments

    Quarterly: Rs. 3000/- and in multiples of Re. 1/- thereafter for minimum 4 installments23

    Exit Load
    Investor exit upon SubscriptionExit load as a % of redemption proceeds
    Day 10.0070%
    Day 20.0065%
    Day 30.0060%
    Day 40.0055%
    Day 50.0050%
    Day 60.0045%
    Day 7 onwards0.0000%

    Fund Performance

    Date of inception N/A

    AUM Rs.(in crore)
    DatePeriodNav (Rs.) Per UnitScheme Returns (%)Scheme Benchmark Returns (%)Additional Benchmark (NIFTY50) Returns (%)Current value of ₹ 10,000 invested
    SchemeScheme BenchmarkAdditional Benchmark (NIFTY50)

    Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. Past performance may or may not be sustained in future.The performance of the scheme is benchmarked to the Nifty Liquid Index A-I. The returns are simple annualised returns for less than 1 year. Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan-Growth Option & Direct Plan-Growth Option. For computation of return since inception (%) the allotment NAV has been taken as Rs. 1000.00. Point-to-point returns is calculated on a standard investment of Rs. 10,000. Load is not considered for computation of returns. In case, the start/end date of the concerned period is a Non-Business Date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. The scheme is currently managed by Mr. Sudip More (Since 14 November, 2024) and Mr. Amit Modani (Since November 01, 2025).

    Fund Portfolio

    Fund Distribution

    (As on 31 May 2026)

    • Legend:Money Market Instruments- T-Bills

      11.42 percent

    • Legend:Money Market Instruments- CD

      55.18 percent

    • Legend:Money Market Instruments- CP

      28.44 percent

    • Legend:Money Market Instruments- Reverse Repo

      4.74 percent

    • Legend:Corporate Debt Market Development Fund

      0.24 percent

    • Legend:Money Market Instruments- TREPS

      0.02 percent

    • Legend:Net Receivables / (Payables)

      -0.04 percent

    • Legend:

      0.00 percent

    Sector Allocation

    (As on 31 May 2026)

    • Sovereign

      11.42%

    • CRISIL A1+

      66.64%

    • [ICRA]A1+

      8.55%

    • IND A1+

      8.43%

    • Others

      4.96%

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    Holdings 24

    Top holdings for Holdings
    NameSectorInstrumentAssets
    91 DAYS TBILL RED 11-06-2026SovereignMoney Market Instruments- T-Bills
    11.42%
    INDIAN BANK CD RED 12-06-2026CRISIL A1+Money Market Instruments- CD
    9.99%
    UNION BANK OF INDIA CD 17-06-26[ICRA]A1+Money Market Instruments- CD
    8.55%
    HDFC BANK CD RED 21-08-2026CRISIL A1+Money Market Instruments- CD
    8.44%
    BANK OF BARODA CD RED 24-08-2026IND A1+Money Market Instruments- CD
    8.43%
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    Fund Management

    Mr.Amit Modani

    Mr.Amit Modani

    Managing this fund since 01 Nov 25

    • Work Experience

      13 years

    • Fund Managed

      7

    Mr. Sudip Suresh More

    Mr. Sudip Suresh More

    Managing this fund since 03 Oct 24

    • Work Experience

      19 years

    • Fund Managed

      7

      Frequently Asked Questions (FAQs)

      Shriram Liquid Fund is an open-ended Liquid scheme with relatively low interest rate risk and moderate credit risk.

      Any questions? Talk to us.

      Phone:
      1800 267 1801

      The information provided on this page is for educational purposes only and should not be considered as financial advice. Past performance is not indicative of future results. Always consult with a financial advisor before making any investment decisions. Mutual fund investments are subject to market risks, read all scheme related documents carefully.