Shriram Liquid Fund - Direct Plan Growth | Shriram Liquid Fund - Direct Plan NAV Today [1,087.16], Performance & History

Shriram Liquid Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 04 Nov 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 178.86 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 178.86 Cr

Debt

82.53%

Money Market & Cash

154.77%

Other Assets & Liabilities

162.71%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	37.62%
Finance - Banks - Public Sector	24.83%
Finance - Banks - Private Sector	16.50%
Services - Others	9.74%
Others - Not Mentioned	5.55%
Finance & Investments	5.53%
Others	0.23%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd. (TREPS_RED_16.03.2026)	37.62%	₹ 67.29	Others
Clearing Corporation of India Ltd.	9.74%	₹ 17.42	Services - Others
Canara Bank	8.29%	₹ 14.84	Finance - Banks - Public Sector
Indian Bank	8.29%	₹ 14.82	Finance - Banks - Public Sector
HDFC Bank Ltd.	8.25%	₹ 14.76	Finance - Banks - Private Sector
National Bank for Agriculture & Rural Development	8.25%	₹ 14.76	Finance - Banks - Public Sector
Small Industries Development Bank of India	8.25%	₹ 14.75	Finance - Banks - Private Sector
91 DAYS TBILL RED 07-05-2026	5.55%	₹ 9.92	Others - Not Mentioned
ICICI Securities Ltd.	5.53%	₹ 9.89	Finance & Investments
SBI CDMDF--A2	0.23%	₹ 0.41	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.27%	5.90%	-	-
Category returns	3.35%	4.57%	9.94%	15.22%

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 ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.10	-5.69%	29.16%	46.88%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.09	-5.70%	29.15%	46.87%	₹131	2.35%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.90	-0.87%	28.74%	45.08%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund - Direct Plan Hybrid Direct	₹17.76	-1.06%	28.16%	44.14%	₹55	0.36%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹15.82	-2.59%	22.13%	32.67%	₹55	2.34%	Very High

FAQs

What is the current NAV of Shriram Liquid Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Shriram Liquid Fund - Direct Plan Growth is ₹1,087.16 as of 28 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Liquid Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Shriram Liquid Fund - Direct Plan Growth is ₹178.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Liquid Fund - Direct Plan Growth?

Shriram Liquid Fund - Direct Plan Growth has delivered returns of 5.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Liquid Fund - Direct Plan Growth?

Shriram Liquid Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Liquid Fund - Direct Plan Growth?

The minimum lumpsum investment required for Shriram Liquid Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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