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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Shriram Liquid Fund Direct Growth
NAV: 23 Oct '26
₹1,128.08
Min. for SIP
₹1,000
Fund size (AUM)
₹547.03 Cr
Expense ratio
0.16%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,069 | +0.46% | |
| 6 months | ₹30,000 | ₹30,372 | +1.24% | |
| 1 year | ₹60,000 | ₹61,724 | +2.87% |
Holdings (25)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 | Financial | Commercial Paper | 9.09% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 4.74% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 4.54% |
| BANK OF BARODA CD 11NOV26 | Financial | Certificate of Deposit | 4.54% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 4.53% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 4.53% |
| LIC HOUSING FINANCE LTD 91D CP 26NOV26 | Financial | Commercial Paper | 4.53% |
| National Bank For Agriculture & Rural Development** | Financial | Commercial Paper | 4.53% |
| BAJAJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 4.53% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 4.53% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 4.52% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 4.52% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 4.52% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 4.52% |
| Canara Bank (03-Dec-2026) ** | Financial | Certificate of Deposit | 4.52% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 4.51% |
| RELIANCE IND CP RED 10-12-2026 | Energy & Utilities | Commercial Paper | 4.51% |
| Motilal Oswal Financial Services Ltd. (MD 02/12/2026)** | Financial | Commercial Paper | 4.51% |
| KOTAK SECURITIES LTD CP RED 15-12-2026 ** | Financial | Commercial Paper | 4.50% |
| ADITYA BIRLA MONEY CP 22-12-26 ** | Financial | Commercial Paper | 4.49% |
| Reverse Repo | Unspecified | Reverse Repo | 3.59% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 0.96% |
| Repo | Unspecified | Repo | 0.18% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.08% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.1% | +6.3% | +12.6% |
| Category average (Debt Liquid) | +79.5% | +81.7% | +6.3% | +2,580.0% |
| Rank (Debt Liquid) | 33 | 33 | 33 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +6.96% | 53,470.17 | |
 | +6.48% | +6.96% | 11,740.88 | |
 | +6.49% | +6.95% | 61,166.55 | |
 | +6.48% | +6.94% | 1,437.99 | |
 | +6.49% | +6.94% | 4,810.57 | |
| Compare | ||||
Fund management
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
About Shriram Liquid Fund Direct Growth
Shriram Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 05 Dec 1994. Amit Modani is the Current Fund Manager of Shriram Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,241 Cr and the Latest NAV as of 23 Oct 2026 is ₹1,128.08.
The Shriram Liquid Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. 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.
;
Investment Objective
The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmarkNIFTY Liquid Index A-I
Fund house
Rank (total assets)#38 in India
Total AUM₹1,240.71 Cr
Date of Incorporation05 Dec 1994
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,