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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Shriram Liquid Fund Growth
Low to Moderate Risk
NAV: 27 Feb '26
₹1,080.67
Min. for SIP
Not Supported
Fund size
₹153.51 Cr
Expense ratio
0.27%
Holdings (8)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 13.00% |
| Reserve Bank of India | Financial | T-Bills | 12.98% |
| Punjab National Bank | Financial | CD | 12.94% |
| HDFC Bank Ltd. | Financial | CD | 9.74% |
| Reserve Bank of India | Financial | T-Bills | 9.72% |
| Bank Of Baroda | Financial | CD | 9.71% |
| Bank of India | Financial | CD | 9.71% |
| Reliance Retail Ventures Ltd. | Services | CP | 9.71% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.8% | +5.9% | +8.0% |
| Category average (null null) | -- | -- | +6.3% | -- |
| Rank (null null) | 36 | 35 | 34 | -- |
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
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 Growth
Shriram Liquid Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,409 Cr and the Latest NAV as of 27 Feb 2026 is ₹1,080.67.
The Shriram Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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₹1,408.90 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,