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Shriram Liquid Fund Direct Growth
NAV: 23 Aug '26
₹1,117.68
Min. for SIP
₹1,000
Fund size (AUM)
₹204.93 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 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,410 | +1.37% | |
| 1 year | ₹60,000 | ₹61,769 | +2.95% |
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 14.56% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 11.16% |
| BANK OF BARODA CD 24AUG26 | Financial | Certificate of Deposit | 7.29% |
| AXIS BANK LIMITED CD 25AUG26 | Financial | Certificate of Deposit | 7.29% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 7.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 7.27% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 7.26% |
| Union Bank of India CD | Financial | Certificate of Deposit | 7.25% |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | Commercial Paper | 7.25% |
| RELIANCE RETAIL VENTURES LIMITED 79D CP 23SEP26 | Diversified | Commercial Paper | 7.25% |
| ICICI SECURITIES LIMITED 91D CP 21AUG26 | Financial | Commercial Paper | 4.86% |
| KOTAK SECURITIES LTD 91D CP 17SEP26 | Financial | Commercial Paper | 4.84% |
| HDFC SECURITIES LIMITED 91D CP 21SEP26 | Financial | Commercial Paper | 4.83% |
| Repo | Unspecified | Repo | 1.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.03% |
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 | +1.7% | +3.3% | +6.3% | +11.7% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 33 | 33 | 32 | -- |
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) | |
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 | +6.52% | +7.02% | 56,437.80 | |
 | +6.49% | +7.02% | 13,795.87 | |
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Fund management
AMAmit ModaniNov 2025 - PresentView details
AM
Amit Modani
Nov 2025 - Present
View details
SSMSudip Suresh MoreNov 2024 - PresentView details
SSM
Sudip Suresh More
Nov 2024 - 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 ₹988 Cr and the Latest NAV as of 23 Aug 2026 is ₹1,117.68.
The Shriram Liquid Fund Direct Growth is rated Low to 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.
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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₹988.36 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,