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Shriram Liquid Fund Direct Growth

Growth
1,045.750.02% (+0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 116 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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Small-size Fund

Assets Under Mgmt: ₹ 116 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Shriram Liquid Fund Performance & Key Metrics

Shriram Liquid Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.126.143.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.205.916.09

Shriram Liquid Fund Scheme InfoShriram Liquid Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Shriram Liquid Fund Peers

Shriram Liquid Fund Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Liquid Fund
HDFC Liquid Fund7.19%7.03%6.84%
SBI Liquid Fund7.13%7.02%6.83%
ICICI Pru Liquid Fund7.19%7.05%6.88%

Shriram Liquid Fund Returns Comparison

Compare Shriram Liquid Fund with any MF, ETF, stock or index
Compare Shriram Liquid Fund with any MF, ETF, stock or index
Shriram Liquid Fund
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Shriram Liquid Fund Portfolio

Shriram Liquid Fund Asset Allocation

Shriram Liquid Fund Asset Allocation

Actual

Target

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreCash & EquivalentsCorporate DebtCommercial PaperTreasury BillsCertificate of Deposit0.25%1.92%4.50%17.01%29.73%46.60%

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Shriram Liquid Fund Sector Distribution

Shriram Liquid Fund Sector Distribution

+1 moreSpecialized FinanceInvestment Banking & BrokeragePrivate BanksG-SecPublic Banks0.26 %8.54 %10.38 %12.72 %29.73 %38.38 %

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Shriram Liquid Fund Sector Weightage

Shriram Liquid Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 25N/AN/AN/A26.52%21.58%38.38%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Shriram Liquid Fund Current Holdings

Shriram Liquid Fund Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Shriram Liquid Fund

AMC Profile of Shriram Liquid Fund

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

  • No.of Schemes

    8

  • Total AUM

    ₹ 912.31 Cr.

Shriram Liquid Fund Manager Details

Shriram Liquid Fund Manager Details

Shriram Liquid Fund Manager Profile

Shriram Liquid Fund Manager Profile

Deepak Ramaraju

AUM:  ₹912.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹912.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹707.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Shriram Liquid Fund Manager Performance (0)

Shriram Liquid Fund Manager Performance (0)

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Shriram Liquid Fund Tax Implications

Shriram Liquid Fund Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Shriram Liquid Fund Review & Opinions

Shriram Liquid Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Shriram Liquid Fund?

    The current NAV of Shriram Liquid Fund is ₹1045.75, as of 16th July 2025.

  2. What are the top 5 sectoral holdings of Shriram Liquid Fund?

    The top sectors Shriram Liquid Fund has invested in are as follows:
    • Public Banks | 38.38%
    • G-Sec | 29.73%
    • Private Banks | 12.72%
    • Investment Banking & Brokerage | 10.38%
    • Specialized Finance | 8.54%
    This data is as on 16th July 2025.

  3. What are the top 5 holdings of Shriram Liquid Fund?

    The top 5 holdings for Shriram Liquid Fund are as follows:
    • 182 DAYS TBILL RED 29-08-2025 | 12.71%
    • Canara Bank ** # | 12.69%
    • Bajaj Finance Ltd. ** | 8.54%
    • 182 DAYS TBILL RED 07-08-2025 | 8.50%
    • Punjab National Bank ** # | 8.50%
    This data is as on 16th July 2025.

  4. What is the asset allocation of Shriram Liquid Fund?

    The asset allocation for Shriram Liquid Fund is as follows:
    • Certificate of Deposit | 46.60%
    • Treasury Bills | 29.73%
    • Commercial Paper | 17.01%
    • Corporate Debt | 4.50%
    • Cash & Equivalents | 1.92%
    This data is as on 16th July 2025.

  5. What is the AUM of Shriram Liquid Fund?

    The AUM (i.e. assets under management) of Shriram Liquid Fund is ₹117.00 Cr as of 16th July 2025.

  6. What is the expense ratio of Shriram Liquid Fund?

    The expense ratio of Shriram Liquid Fund Plan is 0.12 as of 16th July 2025.

  7. What is the volatility or standard deviation of Shriram Liquid Fund?

    The volatility or standard deviation for the Shriram Liquid Fund is 0.14

    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.

  8. What is the sharpe ratio of Shriram Liquid Fund?

    The Sharpe ratio for the Shriram Liquid Fund is 3.93

    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.

  9. What is the Sortino ratio of Shriram Liquid Fund?

    The Sortino Ratio for the Shriram Liquid Fund is 0.28

    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.