Shriram Liquid Fund Growth Return

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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Shriram Liquid Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

497 Cr

Lock In Period

N/A

Expense Ratio

0.28

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

Shriram Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.13265.31
6M3.362.09195.09
1Y6.213.692621.73
3Y0.0012.1830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.83%
  • Others
As on: 2026-08-15
View allocation % by

1. 91 DAYS TBILL RED 10-09-202610.84%
2. 91 DAYS TBILL RED 12-11-20268.95%
3. HDFC BANK CD RED 06-11-20268.94%
4. BANK OF BARODA CD RED 11-11-268.93%
5. EXIM BANK CP RED 03-09-20268.32%
6. REPO ISSUE DATE 14.08.2026 5.25%7.99%
7. KOTAK MAHINDRA BANK CD R 24-09-267.93%
8. PUNJAB NATIONAL BK CD 01-09-20265.43%
9. NABARD CP RED 11-09-20265.42%
10. UNION BANK OF INDIA CD 22-09-265.41%
11. SIDBI CP RED 21-09-20265.41%
12. RELIANCE RETAIL VENTURES CP 23-09-20265.40%
13. ICICI SECURITIES CP RED 21-08-20263.62%
14. KOTAK SECURITIES LTD CP 17-09-263.61%
15. HDFC SECURITIES LTD. CP RED 21-09-20263.60%
16. TREPS_RED_17.08.20260.05%
17. Net Receivables / (Payables)-0.02%
No Data Found
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About Fund Shriram Liquid Fund Growth

Shriram Liquid Fund Growth managed by Shriram Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹497 Crore. The fund benchmarks its performance against the Nifty Liquid Index A-I while maintaining an expense ratio of 0.28. 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 FundShriram Nifty 1D Rate Liquid ETF Growth4.76610
This FundJioBlackRock Overnight Fund - Growth00
This FundShriram Liquid Fund Growth6.21050
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 0.28. 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 : 0.54%
  • 6 Months : 3.36%
  • 1 Year : 6.21%
  • 3 Years : 0.00%
Returns of Shriram Liquid Fund Growth are updated daily based on NAV of ₹ 1118.7003 as on Sep 10,2026. 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 ₹497 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.