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Fund Overview

Shriram Liquid Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,088.10

Inception Date

14-11-2024

Category

Liquid Funds
Investment Objectives

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. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Liquid Fund - Regular (G) 1.53 2.94 1.56 5.92 NA NA NA 6.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Liquid Index A-I)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 179
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY Liquid Index A-I
Fund Manager Amit Modani
Exit 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 67.29
C C I Reverse Repo 0 17.42
Canara Bank Certificate of Deposits 1500000 14.84
Indian Bank Certificate of Deposits 1500000 14.82
HDFC Bank Certificate of Deposits 1500000 14.76
N A B A R D Commercial Paper 1500000 14.76
S I D B I Commercial Paper 1500000 14.75
ICICI Securities Commercial Paper 1000000 9.89
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram Liquid Fund 222.68 5.92 NA NA 6.29 14-Nov-2024 4.0694 0.05
UTI-Money Market Fund 20,319.65 6.51 7.05 5.94 7.18 23-Apr-1997 4.9865 0.10
AXIS Money Market Fund 23,789.68 6.47 7.30 6.26 6.24 06-Aug-2019 5.5241 0.11
Kotak Money Market Scheme 33,661.37 6.45 7.27 6.25 7.04 14-Jul-2003 5.4656 0.11
Tata Money Market Fund 36,819.05 6.44 7.29 6.28 7.23 22-May-2003 5.4452 0.11
ICICI Pru Money Market Fund 35,305.07 6.44 7.30 6.24 7.11 08-Mar-2006 5.5274 0.11
Nippon India Money Market Fund 21,876.27 6.44 7.28 6.30 7.31 16-Jun-2005 5.3495 0.11
Sundaram Money Market Fund 2,334.48 6.42 7.13 6.05 6.16 26-Sep-2018 5.2295 0.10
HDFC Money Market Fund 33,094.05 6.41 7.24 6.22 7.01 18-Nov-1999 5.3699 0.11
Baroda BNP Paribas Money Market Fund 4,964.82 6.35 6.99 5.83 5.52 19-Jun-2019 4.8761 0.10
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