Shriram Liquid Fund Growth

Low to Moderate Risk
1M
6M
1Y
All
NAV: 16 Dec 2025
₹1,068.56
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹242.34Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (13)

NameSectorInstrumentAssets
NTPC Ltd.
EnergyCP10.96%
Small Industries Devp. Bank of India Ltd.
FinancialCP10.83%
Reserve Bank of India
FinancialT-Bills8.17%
Reserve Bank of India
FinancialT-Bills8.15%
HDFC Bank Ltd.
FinancialCD8.12%
FinancialNCD5.90%
Indian Bank
FinancialCD5.48%
L&T Finance Ltd.
FinancialCP5.47%
Mahindra & Mahindra Financial Services Ltd.
FinancialCP5.43%
Punjab National Bank
FinancialCD2.74%
ICICI Securities Ltd.
FinancialCP2.73%
Kotak Mahindra Bank Ltd.
FinancialCD2.72%
National Bank For Agriculture & Rural Development
FinancialCP2.19%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M6M1YAll
Fund returns1.4%2.8%6.2%6.8%
Category averageNANA6.3%NA
Rank with in category343634NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.26%

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.

Understand terms
Check past data

Fund management

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
E-mail
NA
Website
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,

Compare funds

Shriram Liquid Fund Growth
VS
Add mutual fund to compare