The current NAV of Shriram Liquid Fund is ₹1084.14, as of 9th March 2026.

The Shriram Liquid Fund was launched on 14th November 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 6.01%

The top sectors Shriram Liquid Fund has invested in are as follows:

• Investment Banking & Brokerage | 46.19%
• Public Banks | 35.72%
• G-Sec | 11.17%
• Retail - Speciality | 6.73%
• Others | 0.18%

This data is as on 9th March 2026.

The top 5 holdings for Shriram Liquid Fund are as follows:

• Clearing Corporation of India Ltd. | 41.77%
• Punjab National Bank ** # | 8.97%
• Bank of India ** # | 6.73%
• Bank of Baroda ** # | 6.73%
• Reliance Retail Ventures Ltd. ** | 6.73%

This data is as on 9th March 2026.

The asset allocation for Shriram Liquid Fund is as follows:

• Cash & Equivalents | 41.76%
• Certificate of Deposit | 35.72%
• Treasury Bills | 11.17%
• Commercial Paper | 11.16%
• N/A | 0.19%

This data is as on 9th March 2026.

The AUM (i.e. assets under management) of Shriram Liquid Fund is ₹222.68 Cr as of 9th March 2026.

The expense ratio of Shriram Liquid Fund Plan is 0.16 as of 9th March 2026.

The volatility or standard deviation for the Shriram Liquid Fund is 0.06

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Shriram Liquid Fund is -1.76

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Shriram Liquid Fund is -0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.