Shriram Liquid Fund
Debt
Downloads
Reasons to Invest
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
Liquidity
Offers high liquidity allowing investors to redeem investment on any given business day
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.
Liquid Index Benchmarks has consistently outperformed the Savings Bank Rate
- Annualized return
- *Till Feb 25
Data Sources: CRISIL Liquid Debt A-I Index & NIFTY Liquid Index A-I - AMFI portal; daily returns for Saving Bank Rate - SBI retail rate
Returns of the CRISIL Liquid Debt A-I Index & NIFTY Liquid Index A-I represent daily one-year returns
The data shown above pertains to the Index and does not in any manner indicate performance of any scheme of the Fund. Past performance may or may not sustain in future.
A liquid fund & savings bank account are not comparable reason being savings bank account provides assured returns and a liquid fund provides market linked returns. The index is only used for illustration purpose. One cannot actually invest in the index.
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
Investors understand that their principal will be at low to moderate riskBenchmark Riskometer
Benchmark Riskometer is at low to moderate risk. As per AMFI Tier 1 Benchmark i.e Nifty Liquid Index A-I
Fund Details
Fund Name
Benchmark
Fund Category
Fund Type
Scheme Objective
Scheme Option
Regular Plan (i) Growth
Direct Plan (i) Growth
Fund Manager
Minimum Investment
SIP
Monthly: ₹1000 and in multiples of Re. 1/- thereafter for minimum 12 installments
Quarterly: ₹3000 and in multiples of Re. 1/- thereafter for minimum 4 installments
| Exit Load | |
|---|---|
| Investor exit upon Subscription | Exit load as a % of redemption proceeds |
| Day 1 | 0.0070% |
| Day 2 | 0.0065% |
| Day 3 | 0.0060% |
| Day 4 | 0.0055% |
| Day 5 | 0.0050% |
| Day 6 | 0.0045% |
| Day 7 onwards | 0.0000% |
Fund Performance
Date of inception N/A | ||||||||
|---|---|---|---|---|---|---|---|---|
| AUM Rs.(in crore) | ||||||||
| Date | Period | Nav (Rs.) Per Unit | Scheme Returns (%) | Scheme Benchmark Returns (%) | Additional Benchmark (NIFTY50) Returns (%) | Current value of ₹ 10,000 invested | ||
| Scheme | Scheme Benchmark | Additional Benchmark (NIFTY50) | ||||||
Disclaimer: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.Nifty 1D Rate Index is the scheme benchmark. The returns are simple annualized returns for less than 1 year & since inception. There are no plans under the scheme. The scheme offers only growth options. For computation of return since inception the allotment NAV has been taken as Rs. 1000.00. Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the Scheme. Past performance may or may not be sustained in future. 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 being currently managed by Mr. Amit Modani effective from November 01, 2025 and Mr. Sudip More effective from October 3, 2024.
Fund Portfolio
Fund Distribution
(As on 31 Jan 2026)
Legend:Money Market Instruments- CP
22.71 percent
Legend:Money Market Instruments- T-Bills
22.70 percent
Legend:Money Market Instruments- CD
42.10 percent
Legend:Money Market Instruments- TREPS
12.23 percent
Legend:Corporate Debt Market Development Fund
0.27 percent
Legend:Net Receivables / (Payables)
-0.01 percent
Legend:
0.00 percent
Sector Allocation
(As on 31 Jan 2026)
CRISIL A1+
55.10%
Sovereign
22.70%
Others
12.49%
IND A1+
9.71%
Holdings 24
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SIDBI CP RED 12-02-2026 | CRISIL A1+ | Money Market Instruments- CP | 13.00% |
| 91 DAYS TBILL RED 26-02-2026 | Sovereign | Money Market Instruments- T-Bills | 12.98% |
| PUNJAB NATIONAL BANK CD 09-03-26 | CRISIL A1+ | Money Market Instruments- CD | 12.94% |
| TREPS_RED_02.02.2026 | Others | Money Market Instruments- TREPS | 12.23% |
| HDFC BANK CD RED 18-02-26 | CRISIL A1+ | Money Market Instruments- CD | 9.74% |
Fund Management
Mr.Amit Modani
Work Experience
13 years
Fund Managed
7
Mr. Sudip Suresh More
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.
