Shriram Liquid Fund Growth

Shriram Liquid Fund Growth

Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Jan '26
₹1,073.95
Min. SIP amount
Not Supported
Fund size
₹156.32 Cr
Expense ratio
0.26%

Holdings (10)

NameSectorInstrumentsAssets
Small Industries Devp. Bank of India Ltd.FinancialCP12.71%
Reserve Bank of IndiaFinancialT-Bills12.69%
Punjab National BankFinancialCD12.66%
HDFC Bank Ltd.FinancialCD9.52%
Bank Of BarodaFinancialCD9.50%
Bank of IndiaFinancialCD9.50%
Reserve Bank of IndiaFinancialT-Bills9.50%
Reliance Retail Ventures Ltd.ServicesCP9.49%
Mahindra & Mahindra Financial Services Ltd.FinancialCP6.37%
Reserve Bank of IndiaFinancialT-Bills3.19%

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
Name3M6M1YAll
Fund returns+1.4%+2.8%+6.0%+7.4%
Category average (null null)----+6.3%--
Rank (null null)373434--

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

AM
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.

SSM
Sudip Suresh More
Nov 2024 - Present
View details

Education
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience
Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

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 ₹1,054 Cr and the Latest NAV as of 19 Jan 2026 is ₹1,073.95. 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₹1,053.72 Cr
Date of Incorporation05 Dec 1994
Phone033-23373012 / 9339787128
E-mailNA
Launch Date05 Dec 1994
Address511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East), Mumbai 400059
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,