What is the current price / NAV of Shriram Liquid Fund?
The current NAV of Shriram Liquid Fund is ₹1127.25, as of 15th October 2026.What are the returns of Shriram Liquid Fund?
The Shriram Liquid Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 6.32%
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 | 31.71%
- G-Sec | 18.32%
- Private Banks | 13.58%
- Investment Banking & Brokerage | 13.51%
- Oil & Gas - Refining & Marketing | 9.04%
What are the top 5 holdings of Shriram Liquid Fund?
The top 5 holdings for Shriram Liquid Fund are as follows:- EXIM BANK CP RED 04-11-2026 | 9.09%
- 91 DAYS TBILL RED 22-10-2026 | 4.74%
- HDFC BANK CD RED 06-11-2026 ** # | 4.54%
- BANK OF BARODA CD RED 11-11-26 ** # | 4.54%
- 91 DAYS TBILL RED 27-11-2026 | 4.53%
What is the asset allocation of Shriram Liquid Fund?
The asset allocation for Shriram Liquid Fund is as follows:- Commercial Paper | 45.22%
- Certificate of Deposit | 31.68%
- Treasury Bills | 18.32%
- Cash & Equivalents | 3.74%
- Corporate Debt | 0.96%
What is the AUM of Shriram Liquid Fund?
The AUM (i.e. assets under management) of Shriram Liquid Fund is ₹547.03 Cr as of 15th October 2026.What is the base expense ratio of Shriram Liquid Fund?
The base expense ratio of Shriram Liquid Fund Plan is 0.13 as of 15th October 2026.What is the alpha ratio of Shriram Liquid Fund?
The alpha ratio for the Shriram Liquid Fund is -0.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Shriram Liquid Fund?
The volatility or standard deviation for the Shriram Liquid Fund is 0.16
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.
What is the sharpe ratio of Shriram Liquid Fund?
The Sharpe ratio for the Shriram Liquid Fund is -1.60
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.
What is the Sortino ratio of Shriram Liquid Fund?
The Sortino Ratio for the Shriram Liquid Fund is -0.14
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.
Shriram Liquid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Shriram Liquid Fund Direct Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Shriram Liquid Fund Performance & Key Metrics
Shriram Liquid Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.16 | 0.13 | -1.60 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.03 | 6.23 |
Shriram Liquid Fund Scheme InfoShriram Liquid Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 0.006% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Shriram Liquid Fund | 6.32% | — | 6.38% |
| SBI Liquid Fund | 6.46% | 6.88% | 6.78% |
| HDFC Liquid Fund | 6.47% | 6.90% | 6.79% |
| Axis Liquid Fund | 6.56% | 6.98% | 6.86% |
Shriram Liquid Fund Returns Comparison
Compare Shriram Liquid Fund with any MF, ETF, stock or index
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Shriram Liquid Fund Asset Allocation
Shriram Liquid Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Shriram Liquid Fund Sector Distribution
Shriram Liquid Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Shriram Liquid Fund Sector Weightage
Shriram Liquid Fund Sector Weightage
Shriram Liquid Fund Current Holdings
Shriram Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.09 %
9.09 %Holdings
4.74 %
4.74 %Holdings
4.54 %
4.54 %
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
11
Total AUM
₹ 1,386.65 Cr.
Shriram Liquid Fund Manager Details
Shriram Liquid Fund Manager Details
Shriram Liquid Fund Manager Profile
Shriram Liquid Fund Manager Profile
Qualification
C.A., C.S.
Past Experience
Mr. Amit Modani has over 7 years of experience in fixed income fund management and dealing. Before his current role, he served as Fund Manager - Fixed Income at Mirae Asset Investment Managers (India) Pvt. Ltd. He has also worked with BOI Mutual Fund. Prior to that, he worked as Portfolio Manager - Fixed Income at Quantum Mutual Fund and as Dealer - Fixed Income at PGIM Mutual Fund.
Funds Managed (7)
Shriram Liquid Fund Manager Performance (0)
Shriram Liquid Fund Manager Performance (0)
Shriram Liquid Fund Review & Opinions
Shriram Liquid Fund Review & Opinions
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