Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

223 Cr

Lock In Period

N/A

Expense Ratio

0.27

Benchmark

Nifty Liquid Index A-I

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Summary

Latest details for Shriram Liquid Fund Growth include a 1082.602 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Shriram Liquid Fund Growth AUM is ₹223 Cr, with a lock-in of N/A years, expense ratio of 0.27%, and benchmark Nifty Liquid Index A-I. Exit load is - If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -1.66% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-1.6661.17
6M2.751.4866.93
1Y5.846.232621.73
3Y0.0013.8730.65

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-15
View allocation % by

1. Punjab National Bank11.86%
2. Bank of India8.90%
3. Bank of Baroda8.90%
4. Canara Bank8.79%
5. Indian Bank8.78%

1. 91 DAYS TBILL RED 12-03-20268.90%
2. 91 DAYS TBILL RED 07-05-20265.88%
3. Net Receivables / (Payables)0.00%

1. Reliance Retail Ventures Ltd.8.89%
2. ICICI Securities Ltd.5.86%

1. Clearing Corporation of India Ltd.11.11%

1. HDFC Bank Ltd.8.92%

1. 91 DAYS TBILL RED 26-02-20262.97%

About Fund

Shriram Liquid Fund Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹223 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.27. Under the expert guidance of Sudip Suresh More ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Liquid Fund - Unclaimed redemption - Greater than 3 Years Growth00
This FundNavi Overnight Fund Growth5.94690
This FundShriram Liquid Fund Growth5.84340
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

FAQs

Shriram Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Shriram Liquid Fund Growth is 0.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Shriram Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.75%
  • 1 Year : 5.84%
  • 3 Years : 0.00%
Returns of Shriram Liquid Fund Growth are updated daily based on NAV of ₹ 1082.602 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Shriram Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Shriram Liquid Fund Growth is ₹223 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Shriram Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500