Shriram Liquid Fund

Shriram Liquid Fund

Debt

Shriram Mutual Fund

Liquid

Get the latest NAV of Shriram Liquid Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹1085.34

NAV as on 17 Mar 2026

6.19%/per year

Since Inception

Absolute Gain%

▲▼

6 people have invested ₹ 1.4L in Shriram Liquid Fund in the last three months

Shriram Liquid Fund Performance vs. Liquid Index

Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)

The fund has outperformed the benchmark (Liquid Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.39%
2.81%
5.97%
--
--
Liquid Index
0.34%
1.2%
2.48%
5.5%
5.58%
4.94%
Liquid Avg
0.33%
1.22%
2.57%
5.63%
6.32%
5.43%
Best in Liquid
0.43%
1.47%
2.95%
6.39%
7.05%
6.09%
Worst in Liquid
-0%
-0.01%
2.71%
5.83%
6.58%
5.63%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Shriram Liquid Fund
-
223Cr
0.15%
5.97%
-
--
--
--
--
--
DSP Liquidity Fund
1/24
21,058Cr
0.12%
6.37%
7.01%
0.01
1.38
3.32
25.57
2.07
Axis Liquid Fund
2/24
43,636Cr
0.11%
6.39%
7.03%
0.02
1.43
3.35
32.39
2.24
Bandhan Liquid Fund
3/24
17,384Cr
0.07%
6.3%
6.98%
-0.02
1.40
3.12
18.92
1.68
See all

Shriram Liquid Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Shriram Liquid Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 99.7% to 99.8%
Cash allocation has gone up from 99.7% to 99.8%
Debt allocation has gone up from 0% to 0.2%
Debt allocation has gone up from 0% to 0.2%

Shriram Liquid Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent
75.8%
Corporate
18.8%
Government
5.4%

Top Sector in February was Corporate

Feb'26

Corporate

23%

Jan'26

Corporate

42%

Shriram Liquid Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.15%
Benchmark
Nifty Liquid TR INR
AUM₹223 Cr
Inception Date4 November, 2024
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
0.0%
Lock InNo Lock-in
TurnOver
903.72%
Risk
Risk meter
pointer
Low to Moderate Risk

About Shriram Liquid Fund

Shriram Liquid Fund is a debt fund. This fund was started on 4 November, 2024. The fund is managed by Amit Modani, Sudip More. This fund is suitable to keep your money safe.

Key Parameters

  1. Shriram Liquid Fund has ₹223 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Shriram Liquid Fund has given a CAGR return of 6.19% since inception. Over the last 1 year the fund has given a CAGR return of 5.97%.

Holdings

Shriram Liquid Fund has allocated its funds majorly in Cash Equivalent, Corporate. Its top holdings are Punjab National Bank, Bank Of India, Bank Of Baroda, Reliance Retail Ventures Ltd, 12/03/2026 Maturing 91 DTB

Taxation

As it is a liquid mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Shriram Liquid Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Shriram Liquid Fund has no lock in period.

Fund Manager

Amit Modani

Fund Manager of Shriram Liquid Fund, since 1 November 2025

Sudip More

Fund Manager of Shriram Liquid Fund, since 4 November 2024

Learn more about Shriram Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 222.7 Cr
₹ 153.5 Cr
₹ 156.3 Cr
  • AUM of the fund stands at 222.7 Cr as of Feb'26
  • AUM increased by 69.2 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Shriram Liquid Fund

How do I invest in Shriram Liquid Fund?

INDmoney makes it simple to invest in the Shriram Liquid Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Shriram Liquid Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Shriram Liquid Fund?

The NAV of the fund today is ₹1085.34. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Shriram Liquid Fund fund has generated a return of 5.97% in 1 year

Who is the fund manager of Shriram Liquid Fund?

The fund managers are Amit Modani, Sudip More.

What is the exit load of the fund?

The exit load is 0.007% if redeemed in 0-1 Days, 0.0065% if redeemed in 1-2 Days, 0.006% if redeemed in 2-3 Days, 0.0055% if redeemed in 3-4 Days, 0.005% if redeemed in 4-5 Days, 0.0045% if redeemed in 5-6 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.15%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹223 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Shriram Liquid Fund?

The top 3 holdings of the fund are Punjab National Bank(8.97%), Bank Of India(6.73%), Bank Of Baroda(6.73%)