Shriram Mutual Fund
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Shriram Liquid Fund - Direct Plan - Growth

Shriram Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

1,121.66

1D

+0.01%

1Y

+6.35%

Key stats

Expense ratio
0.15%
AUM
₹204.90 Cr
Launched
04/11/2024
Fund manager
Amit Modani; Sudip More
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Shriram Liquid Fund - Direct Plan - Growth

18/08/2026 to 11/09/2026

O - H - L -

1,121.661,116.8518/08/202611/09/2026
1W+0.09%
1M+0.53%
3M+1.65%
6M+3.42%
1Y+6.35%
MAX+11.93%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -
  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -
  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -
  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -
  • Shriram Liquid Growth Direct Plan

    Shriram Liquid (G) · ₹204.90 Cr AUM

    1Y+6.36%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is 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 <91 days.

Scheme details

Scheme code
153035
Fund house
Shriram Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF680P01430
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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