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F&O
1M
6M
1Y
All
NAV: 20 Nov 2025
₹1,066.10
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹242.34Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 10.24% |
Reserve Bank of India | Financial | T-Bills | 6.18% |
Reserve Bank of India | Financial | T-Bills | 6.12% |
Reserve Bank of India | Financial | T-Bills | 6.11% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 4.42% |
Axis Bank Ltd. | Financial | CD | 4.10% |
Indian Bank | Financial | CD | 4.10% |
Punjab National Bank | Financial | CD | 4.10% |
Canara Bank | Financial | CD | 4.10% |
Union Bank of India | Financial | CD | 4.10% |
L&T Finance Ltd. | Financial | CP | 4.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 4.07% |
HDFC Bank Ltd. | Financial | CD | 2.06% |
Axis Bank Ltd. | Financial | CD | 2.06% |
Reserve Bank of India | Financial | T-Bills | 2.06% |
Punjab National Bank | Financial | CD | 2.05% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.04% |
ICICI Securities Ltd. | Financial | CP | 2.04% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.64% |
Reserve Bank of India | Financial | T-Bills | 0.82% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.9% | NA | 6.5% |
| Category average | NA | NA | 6.4% | NA |
| Rank with in category | 36 | 34 | NA | 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 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.8% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.8% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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.
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Check past data
Fund management
Amit ModaniNov 2025 - PresentView details
Amit Modani
Nov 2025 - Present
View details
Education
Mr. Modani is Chartered Accountant
Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
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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