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

Shriram Liquid Growth Direct Plan

NAV
₹1,047.4299
+0.02%
(27 Jul)
AUM
117 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
+7.2%
+7.2%
+7.2%
+7.2%
+6.1%
NA
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+6.3%
NA
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.0%
NA
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+5.7%
+4.7%
VOL
0.1%
0.2%
0.2%
0.2%
-
0.1%
TER
0.1%
0.2%
0.1%
0.1%
-
0.1%
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
-
₹117 Cr
INFO
48.69
35.79
34.94
40.06
-
71.58
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 30th Jun
Top holdings
182 DTB 29082025
12.7%
Canara Bank
12.7%
Bajaj Finance Limited - Commercial Paper
8.5%
182 Days Tbill
8.5%
Punjab National Bank
8.5%
Axis Bank Limited
8.5%
Bank Of Baroda
8.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
4.5%
364 DTB 10072025
4.3%
Kotak Mahindra Bank Limited
4.3%
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)
Gargi Banerjee
Deepak Ramaraju
Sudip More

FAQs