Shriram Liquid Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.49%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 1 months
9 years 7 months
Fund info
Fund size
₹177.17 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Day of redemption/switch from the date of applicable NAV Exit load as a % of redemption/switch proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Liquid Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
4th
Invesco India Liquid Fund Direct Plan Weekly Reinvestment of Income Dist cum Capital Wtdrl
5th
ICICI Prudential Liquid Fund Direct Plan Bonus
376th
Shriram Liquid Fund Direct Growth
Fund Managers
About Shriram Liquid Fund Direct Growth
Shriram Liquid Fund Direct Growth is a Money Market mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2024-11-04. Shriram Liquid Fund Direct Growth has ₹177.17 Cr worth of assets under management (AUM) as of Sun Jun 29 2025. The latest Net Asset Value (NAV) of Shriram Liquid Fund Direct Growth as of Sun Jun 29 2025 is ₹1042.7947. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.
Shriram Liquid Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 4.28% average annual returns.
The Shriram Liquid Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Shriram Liquid Fund Direct Growth.
- Clearing Corporation Of India Ltd. (Treps 17062025): 17.73%
- 182 DTB 29082025: 8.73%
- Canara Bank: 8.71%
- 364 Days Tbill (Md 19/06/2025): 5.88%
- IDFC First Bank Ltd.: 5.87%
AMC Information
| Name | Shriram Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-11-04 |
| info@shriramamc.com | |
| Phone | +91 33 23373012 |
| Website | www.shriramamc.com |
| Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Liquid Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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Who is the manager of Shriram Liquid Fund Direct Growth?
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How to Redeem Shriram Liquid Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Shriram Liquid Fund Direct Growth?
