| Launch date | 04 Nov 2024 |
| Allotment date | 14 Nov 2024 |
| End date | 08 Nov 2024 |
| NAV | ₹1,000.00 |
Inclusive of GST
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.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
| Rank (total assets) | #38 in India |
|---|---|
| Total AUM | ₹1,143.88Cr |
| Date of Incorporation | 05 Dec 1994 |
|---|
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. Sudip Suresh More is the Current Fund Manager of Shriram Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,144 Cr and the Latest NAV as of 27 Apr 2026 is ₹1,095.02. 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. ;
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 benchmark | NIFTY Liquid Index A-I |
|---|
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | 5 | 6.3% | 7.1% | 8,877.25 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 6.3% | 7.0% | 478.48 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 5 | 6.3% | 7.0% | 2,122.81 |
Mirae Asset Liquid Fund Direct Growth | 4 | 6.3% | 7.0% | 10,561.68 |
Quant Liquid Direct Fund Growth | 5 | 6.1% | 6.9% | 1,417.76 |