Shriram Liquid Fund-Reg(G)
- Debt
- Liquid
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹169.47 Cr
- Expense Ratio
- 0.00%
- Riskometer
- Low to Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2025
- ISIN
- INF680P01448
- Scheme Code
- 207
- Fund Scheme ID
- 39431
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.50% | 0.55% | 6.50% | 6.78% |
| 3 Months | 6.60% | 1.66% | 6.60% | 6.84% |
| 6 Months | 6.68% | 3.37% | 6.68% | 6.77% |
| 1 Year | 6.22% | 6.22% | 6.22% | 6.21% |
| Since Inception | 6.36% | 11.81% | 6.52% | 6.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
105.25%
- Certificate of Deposit52.53%
- Commercial Paper34.94%
- Treasury Bills17.53%
- Alternative Investment Fund0.25%
Top Sectors
- G-Sec17.53%
- Bank8.74%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹29.71 Cr
Weightage
17.53%
Bank
Value
₹14.81 Cr
Weightage
8.74%
About
Fund Manager(s)
Mr. Amit Modani, Mr. Sudip More
Launch Date
31 Oct 2025
Benchmark
CRISIL 1 year T-Bill Index
Objective
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- 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
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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