Fund Overview
Fund Size
₹158 Cr
Expense Ratio
0.25%
ISIN
INF680P01448
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Nov 2024
About this fund
As of 23-Dec-24, it has a Net Asset Value (NAV) of ₹1008.00, Assets Under Management (AUM) of 158.22 Crores, and an expense ratio of 0.25%.
- Shriram Liquid Fund Regular Growth has given a CAGR return of 0.80% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
- You can start investing in Shriram Liquid Fund Regular 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
+0.80%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Others | ₹158.22 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Limited | Cash - Commercial Paper | ₹24.95 Cr | 15.34% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.88 Cr | 15.30% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹19.9 Cr | 12.23% |
| Aditya Birla Finance Ltd. | Cash - Commercial Paper | ₹19.88 Cr | 12.23% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹19.8 Cr | 12.17% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.36 Cr | 11.29% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.9 Cr | 9.16% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.86 Cr | 9.13% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-14.7 Cr | 9.04% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹9.93 Cr | 6.11% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹4.94 Cr | 3.04% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 3.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹64.73 Cr | 39.80% |
| Cash - CD/Time Deposit | ₹59.53 Cr | 36.61% |
| Bond - Gov't/Treasury | ₹34.7 Cr | 21.34% |
| Cash - Repurchase Agreement | ₹18.36 Cr | 11.29% |
| Cash - Collateral | ₹-14.7 Cr | 9.04% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
Gargi Banerjee
Since November 2024
Deepak Ramaraju
Since November 2024
Sudip More
Since November 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF680P01448 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹158 Cr | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index A-I 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3774.01 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹72.64 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹866.07 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹866.07 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13222.55 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹279.56 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹279.56 Cr | 7.2% |
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Shriram Liquid Fund Regular Growth?
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Who manages the Shriram Liquid Fund Regular Growth?
- Gargi Banerjee
- Deepak Ramaraju
- Sudip More
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