Fund Overview
Fund Size
₹118 Cr
Expense Ratio
0.12%
ISIN
INF680P01430
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
About this fund
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹1030.86, Assets Under Management (AUM) of 118.09 Crores, and an expense ratio of 0.12%.
- Shriram Liquid Fund Direct Growth has given a CAGR return of 3.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in Shriram Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.09%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹118.09 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹31.53 Cr | 26.70% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.92 Cr | 16.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.97 Cr | 12.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.61 Cr | 8.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.59 Cr | 8.97% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 8.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.94 Cr | 8.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 4.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 4.20% |
| Net Receivables / (Payables) | Cash | ₹0.34 Cr | 0.29% |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.28 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹31.53 Cr | 26.70% |
| Bond - Gov't/Treasury | ₹29.89 Cr | 25.31% |
| Bond - Corporate Bond | ₹21.2 Cr | 17.95% |
| Cash - CD/Time Deposit | ₹19.86 Cr | 16.82% |
| Bond - Short-term Government Bills | ₹14.97 Cr | 12.68% |
| Cash | ₹0.34 Cr | 0.29% |
| Mutual Fund - Open End | ₹0.28 Cr | 0.24% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Gargi Banerjee
Since November 2024
Deepak Ramaraju
Since November 2024
Sudip More
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF680P01430 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹118 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Liquid Fund Direct Growth?
What is the portfolio composition of Shriram Liquid Fund Direct Growth?
Who manages the Shriram Liquid Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (20-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹118 Cr
Expense Ratio
0.12%
ISIN
INF680P01430
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹1030.86, Assets Under Management (AUM) of 118.09 Crores, and an expense ratio of 0.12%.
- Shriram Liquid Fund Direct Growth has given a CAGR return of 3.09% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in Shriram Liquid Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.09%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Others | ₹118.09 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹31.53 Cr | 26.70% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.92 Cr | 16.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.97 Cr | 12.68% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.61 Cr | 8.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.59 Cr | 8.97% |
| 182 Days Treasury Bill 17-APr-2025 | Bond - Gov't/Treasury | ₹9.97 Cr | 8.44% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹9.94 Cr | 8.41% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 4.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.96 Cr | 4.20% |
| Net Receivables / (Payables) | Cash | ₹0.34 Cr | 0.29% |
| SBI CDMDF--A2 (Corporate Debt Market Development Fund) | Mutual Fund - Open End | ₹0.28 Cr | 0.24% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Repurchase Agreement | ₹31.53 Cr | 26.70% |
| Bond - Gov't/Treasury | ₹29.89 Cr | 25.31% |
| Bond - Corporate Bond | ₹21.2 Cr | 17.95% |
| Cash - CD/Time Deposit | ₹19.86 Cr | 16.82% |
| Bond - Short-term Government Bills | ₹14.97 Cr | 12.68% |
| Cash | ₹0.34 Cr | 0.29% |
| Mutual Fund - Open End | ₹0.28 Cr | 0.24% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Gargi Banerjee
Since November 2024
Deepak Ramaraju
Since November 2024
Sudip More
Since November 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF680P01430 | Expense Ratio 0.12% | Exit Load No Charges | Fund Size ₹118 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Shriram Liquid Fund Direct Growth?
What is the portfolio composition of Shriram Liquid Fund Direct Growth?
Who manages the Shriram Liquid Fund Direct Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
