Shriram Liquid Fund Direct Growth
Get the latest NAV of Shriram Liquid Fund Direct Growth. 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.
₹1070.46
NAV as on 17 Dec 2025
6.28%/per year
Since Inception
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7 people have invested ₹ 42K in Shriram Liquid Fund Direct Growth in the last three months
Shriram Liquid Fund Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Dec-25)
The fund has outperformed the benchmark (Liquid Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Shriram Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Shriram Liquid Fund Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Shriram Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 2 Sectors in November were Corporate, Government
Corporate
14%
Government
8%
Corporate
39%
Government
3%
Shriram Liquid Fund Holdings Details
as on (30-Nov-25)
Shriram Liquid Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹182 Cr |
| Inception Date | 4 November, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 903.72% |
| Risk |   Low to Moderate Risk |
About Shriram Liquid Fund
Shriram Liquid Fund Direct Growth is a debt fund. This fund was started on 4 November, 2024. The fund is managed by Sudip More, Amit Modani. This fund is suitable to keep your money safe.
Key Parameters
- Shriram Liquid Fund Direct Growth has ₹182 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Shriram Liquid Fund Direct Growth has given a CAGR return of 6.28% since inception. Over the last 1 year the fund has given a CAGR return of 6.29%.
Holdings
Shriram Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Ntpc Limited, Small Industries Development Bank of India, Treasury Bills, HDFC Bank Ltd., Kotak Mahindra Prime Limited
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 Direct Growth
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 Direct Growth has no lock in period.
Fund Manager
Sudip More
Fund Manager of Shriram Liquid Fund Direct Growth, since 4 November 2024
Amit Modani
Fund Manager of Shriram Liquid Fund Direct Growth, since 1 November 2025
- AUM of the fund stands at 182.4 Cr as of Nov'25
- AUM decreased by 60 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Shriram Liquid Fund Direct Growth
How do I invest in Shriram Liquid Fund?
- 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.