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

Shriram Liquid Growth Direct Plan

NAV
₹1,058.8079
+0.02%
(6 Oct)
AUM
186 Cr
TER
0.12%
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
+6.9%
+6.9%
+6.9%
+6.9%
+6.0%
NA
3Y
+7.2%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.1%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.8%
+5.9%
VOL
0.2%
0.1%
0.2%
0.2%
-
0.1%
TER
0.2%
0.1%
0.1%
0.1%
-
0.1%
AUM
₹49,721 Cr
₹37,456 Cr
₹8,491 Cr
₹1,231 Cr
-
₹186 Cr
INFO
35.96
48.79
35.11
40.40
-
95.33
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 15th Sep
Top holdings
Clearing Corporation Of India Ltd.
28.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
7.7%
Rural Electrification Corporation Limited - NCD & Bonds
7.7%
Power Finance Corporation Limited - NCD & Bonds
7.7%
182 Days Tbill
7.2%
Small Industries Development Bank Of India - NCD & Bonds
5.2%
Reliance Retail Ventures Limited - Commercial Paper
4.8%
182 DTB 18102024
4.8%
91 Days Tbill Red 23-10-2025
4.8%
Export Import Bank Of India ** - Commercial Paper
4.8%
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)
Prateek Nigudkar
Deepak Ramaraju
Sudip More

FAQs