Shriram Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹1101.016711 Jun 2026
Chart
PlanNormal
Returns (6 months)6.232%
Expense ratio0.29%
Min Investment1,000
AUM174.94 Cr
Inception date14 Nov 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
Name |
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Instrument | Share % |
|---|---|
Treasury Bills | 11.42% |
Certificate of Deposit | 9.99% |
Certificate of Deposit | 8.55% |
Certificate of Deposit | 8.44% |
Certificate of Deposit | 8.43% |
Certificate of Deposit | 8.43% |
Commercial Paper | 5.71% |
Commercial Paper | 5.71% |
Certificate of Deposit | 5.71% |
Commercial Paper | 5.70% |
Commercial Paper | 5.70% |
Certificate of Deposit | 5.63% |
Commercial Paper | 5.62% |
Cash & Cash Equivalents and Net Assets | 4.76% |
Alternative Investment Fund | 0.24% |
Cash & Cash Equivalents and Net Assets | -0.03% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AM
Amit ModaniSM
Sudip MoreLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
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
