INDmoney
Shriram Liquid Fund
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.
₹1084.80
NAV as on 14 Mar 2026
6.19%/per year
Since Inception
▲▼
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 (14-Mar-26)
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-Feb-26)
Fund Distribution
as on (14-Feb-26)
Shriram Liquid Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 2 Sectors in January were Corporate, Government
Corporate
42%
Corporate
41%
Government
3%
Shriram Liquid Fund 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 | ₹223 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 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
- Shriram Liquid Fund has ₹223 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- 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
- AUM of the fund stands at 153.5 Cr as of Jan'26
- AUM decreased by 2.8 Cr between Jan'26 and Dec'25
Frequently Asked Questions for Shriram Liquid Fund
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.