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Shriram Liquid Fund

Growth
1,008.510.02% (+0.19)

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Shriram Liquid Fund

Growth
DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 158 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,008.510.02% (+0.19)

Price Chart

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Returns
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5Y
Max
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6M
1Y
3Y
5Y
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SIP

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DebtLiquid Fund
Small-size FundAssets Under Mgmt: ₹ 158 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.11—5.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.005%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Liquid Fund Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Liquid Fund———
HDFC Liquid Fund7.39%6.41%6.82%
SBI Liquid Fund7.37%6.41%6.81%
ICICI Pru Liquid Fund7.45%6.43%6.86%

Price Comparison

Compare Shriram Liquid Fund with any MF, ETF, stock or index
Compare Shriram Liquid Fund with any MF, ETF, stock or index
Shriram Liquid Fund
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper9.05%9.39%40.76%40.79%

Nov 2024

Tickertape Separator

Sector Distribution

+1 moreOthersG-SecOil & Gas - Refining & MarketingSpecialized FinancePublic Banks2.65 %6.40 %9.39 %15.73 %25.07 %40.76 %

Nov 2024

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Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A40.76%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd. **
    CRISIL A1+
    3M change : 15.73 %|CRISIL A1+

    Holdings

    15.73 %

    15.73 %
  • Bank of Baroda ** #
    ICRA A1+
    3M change : 15.68 %|ICRA A1+

    Holdings

    15.68 %

    15.68 %
  • Bajaj Finance Ltd. **
    CRISIL A1+
    3M change : 12.54 %|CRISIL A1+

    Holdings

    12.54 %

    12.54 %

AMC Profile

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

  • No.of Schemes

    8

  • Total AUM

    ₹ 889.76 Cr.

Fund Manager Profile

Deepak Ramaraju

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹889.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Opinions and Fund Reviews

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