Shriram Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Shriram Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

189 Cr

Lock In Period

N/A

Expense Ratio

0.29

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.

Benchmark

Nifty Liquid Index A-I

Summary

Shriram Liquid Fund Growth NAV is ₹1097.2708 as of 26 May, 2026. Shriram Liquid Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Shriram Liquid Fund Growth is ₹1000. The AUM of Shriram Liquid Fund Growth is ₹189 Cr. The expense ratio of the fund is 0.29%, and its benchmark is Nifty Liquid Index A-I. The current exit load of the fund 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 last 1M months, Shriram Liquid Fund Growth has delivered 0.43% returns.

Shriram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.43-1.1261.17
6M3.010.3766.93
1Y5.903.222621.73
3Y0.0010.2630.65

Portfolio Analysis

  • Equity:
  • Debt: 99.78%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.31.55%

1. Bank of Baroda7.88%
2. Union Bank of India7.88%
3. Export Import Bank of India5.26%
4. National Bank for Agriculture & Rural Development5.26%
5. Canara Bank5.19%

1. HDFC Bank Ltd.7.89%
2. Small Industries Development Bank of India7.89%

1. Kotak Securities Ltd.5.25%
2. Motilal Oswal Financial Services Ltd.5.25%

1. 91 DAYS TBILL RED 11-06-202610.52%
2. Net Receivables / (Payables)-0.04%

About Fund Shriram Liquid Fund Growth

Shriram Liquid Fund Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹189 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.29. 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.

Fund Managers

Sudip Suresh More

Peer Comparison

Fund Name1Y3Y
This FundBank of India Liquid Fund - Unclaimed Dividend - Greater than 3 Years Growth00
This FundICICI Prudential Liquid Fund - Unclaimed Dividend Investor Education Growth00
This FundShriram Liquid Fund Growth5.90170
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Shriram Liquid Fund Growth 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 0.29. 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 : 0.43%
  • 6 Months : 3.01%
  • 1 Year : 5.90%
  • 3 Years : 0.00%
Returns of Shriram Liquid Fund Growth are updated daily based on NAV of ₹ 1097.2708 as on May 25,2026. 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 ₹189 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.