How to use scorecard? Learn more
Shriram Liquid Fund
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.04 | 10.68 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.005% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
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.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Shriram Liquid Fund | — | — | — |
| HDFC Liquid Fund | 7.43% | 6.37% | 6.82% |
| SBI Liquid Fund | 7.42% | 6.37% | 6.81% |
| ICICI Pru Liquid Fund | 7.49% | 6.39% | 6.86% |
Price Comparison
Compare Shriram Liquid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd. **3M change : 15.73 %|
Holdings
15.73 %
15.73 % - Bank of Baroda ** #3M change : 15.68 %|
Holdings
15.68 %
15.68 % - Bajaj Finance Ltd. **3M change : 12.54 %|
Holdings
12.54 %
12.54 %
AMC Profile
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
7
Total AUM
₹ 894.61 Cr.
Fund Manager Profile
Deepak Ramaraju
AUM: ₹889.76 Cr.
|
Exp: 20yrs
Gargi Bhattacharyya Banerjee
AUM: ₹889.76 Cr.
|
Exp: 16yrs
Sudip More
AUM: ₹889.76 Cr.
|
Exp: 19yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Hmm, looks like data is unavailable here. Please come back after some time.
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%