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

Shriram Liquid Growth Direct Plan

NAV
₹1,077.7816
+0.02%
(31 Jan)
AUM
156 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%
+6.5%
+6.1%
+5.8%
3Y
+7.1%
+7.1%
+7.1%
+7.0%
NA
+6.4%
5Y
+6.0%
+5.9%
+6.0%
+6.0%
NA
+5.4%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.2%
+5.8%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹35,653 Cr
₹10,414 Cr
₹1,216 Cr
₹156 Cr
-
INFO
36.19
48.87
35.33
40.88
97.12
-
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 Dec
Top holdings
Small Industries Dev Bank Of India - Commercial Paper
12.7%
Tbill
12.7%
Punjab National Bank Md
12.7%
HDFC Bank Limited
9.5%
Tbill
9.5%
Bank Of India
9.5%
Bank Of Baroda
9.5%
Reliance Retail Ventures Limited - Commercial Paper
9.5%
Mahindra & Mahindra Fin Servltd - Commercial Paper
6.4%
Clearing Corporation Of India Ltd. (Treps_01012026)
4.7%
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