Shriram Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Shriram Liquid Growth Direct Plan

NAV
₹1,081.8710
+0.02%
(22 Feb)
AUM
154 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.5%
+6.5%
+6.5%
+6.4%
+6.1%
+5.7%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
NA
+6.3%
5Y
+6.0%
+6.0%
+6.0%
+6.0%
NA
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.2%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹58,226 Cr
₹39,028 Cr
₹9,557 Cr
₹1,074 Cr
₹154 Cr
-
INFO
36.26
48.93
35.39
40.97
97.31
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Small Industries Dev Bank Of India - Commercial Paper - Commercial Paper
13.0%
26/02/2026 Maturing 91 DTB
13.0%
Punjab National Bank
12.9%
Clearing Corporation Of India Ltd.
12.2%
HDFC Bank Limited
9.7%
12/03/2026 Maturing 91 DTB
9.7%
Bank Of India
9.7%
Bank Of Baroda
9.7%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
9.7%
SBI CDMDF--A2 (Corporate Debt Market Development Fund)
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Amit Modani
Sudip More

FAQs