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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Shriram Liquid Fund Direct Growth
NAV: 02 Jun '26
₹1,101.33
Min. for SIP
₹1,000
Fund size (AUM)
₹130.17 Cr
Expense ratio
0.13%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,084 | +0.56% | |
| 6 months | ₹30,000 | ₹30,408 | +1.36% | |
| 1 year | ₹60,000 | ₹61,708 | +2.85% |
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 15.28% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 11.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 11.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 11.45% |
| UNION BANK OF INDIA CD 17JUN26 | Financial | Certificate of Deposit | 11.43% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 11.43% |
| ICICI SECURITIES LIMITED 91D CP 06MAY26 | Financial | Commercial Paper | 7.68% |
| KOTAK SECURITIES LTD 91D CP 16JUN26 | Financial | Commercial Paper | 7.62% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 7.62% |
| Others CBLO | Unspecified | CBLO | 4.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.04% |
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 | +1.6% | +3.1% | +6.1% | +10.1% |
| Category average (Debt Liquid) | -- | -- | +6.3% | -- |
| Rank (Debt Liquid) | 17 | 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) | |
|---|---|---|---|---|
 | +6.28% | +7.01% | 15,091.28 | |
 | +6.27% | +7.00% | 584.30 | |
 | +6.26% | +6.98% | 3,635.44 | |
 | +6.26% | +6.98% | 277.54 | |
 | +6.19% | +6.96% | 13,590.29 | |
| Compare | ||||
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 ₹1,167 Cr and the Latest NAV as of 02 Jun 2026 is ₹1,101.33.
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.
;
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₹1,166.67 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,