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1M
6M
All
NAV: 21 Sep 2025
₹1,056.33
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹185.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Bonds | 8.65% |
National Bank For Agriculture & Rural Development | Financial | NCD | 8.65% |
Power Finance Corporation Ltd. | Financial | NCD | 8.59% |
Bank Of Baroda | Financial | CD | 8.07% |
Reserve Bank of India | Financial | T-Bills | 8.07% |
Reserve Bank of India | Financial | T-Bills | 8.06% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.77% |
Axis Bank Ltd. | Financial | CD | 5.39% |
ICICI Securities Ltd. | Financial | CP | 5.39% |
Reliance Retail Ventures Ltd. | Services | CP | 5.37% |
Reserve Bank of India | Financial | T-Bills | 5.35% |
Export-Import Bank Of India | Financial | CP | 5.34% |
HDFC Bank Ltd. | Financial | CD | 2.69% |
Canara Bank | Financial | CD | 2.69% |
HDFC Bank Ltd. | Financial | CD | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.68% |
HDFC Bank Ltd. | Financial | CD | 2.67% |
Reserve Bank of India | Financial | T-Bills | 2.67% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Liquid
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | 1.4% | 3.1% | 5.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 34 | 36 | NA |
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Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.0% | 7.2% | 49,720.60 |
Edelweiss Liquid Direct Growth | 5 | 7.0% | 7.1% | 10,217.51 |
Axis Liquid Direct Fund Growth | 5 | 7.0% | 7.1% | 37,122.11 |
Sundaram Liquid Direct Growth | 5 | 7.0% | 7.1% | 7,150.26 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.0% | 7.1% | 7,135.69 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Prateek NigudkarAug 2025 - PresentView details
Prateek Nigudkar
Aug 2025 - Present
View details
Education
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience
Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Phone
033-23373012 / 9339787128
Launch Date
05 Dec 1994
Shriram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Shriram Liquid Fund Direct Growth
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