Shriram Liquid Fund Regular Growth | Shriram Liquid Fund NAV Today [1,068.94], Performance & History

Shriram Liquid Fund is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 04 Nov 2024, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 182.38 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.26%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 182.38 Cr

Debt

48.05%

Money Market & Cash

23.1%

Other Assets & Liabilities

28.85%

Sector Holdings

Sectors	Weightage
Debt	18.89%
Finance - Banks - Public Sector	17.66%
Treps/Reverse Repo	14.27%
Others - Not Mentioned	13.26%
Finance - Banks - Private Sector	11.02%
Finance & Investments	8.83%
Treasury Bill	8.80%
Finance - Term Lending Institutions	7.10%
Others	0.13%
Net Receivables/(Payables)	0.04%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	14.27%	₹ 32.17	Others
7.2% National Bank for Agriculture & Rural Development	7.10%	₹ 16.01	Others
8.11% REC Ltd.	7.10%	₹ 16	Finance - Term Lending Institutions
6.5% Power Finance Corporation Ltd.	7.05%	₹ 15.89	Others
182 DAYS TBILL RED 29-08-2025	6.64%	₹ 14.97	Others - Not Mentioned
Canara Bank	6.64%	₹ 14.96	Finance - Banks - Public Sector
Bank of Baroda	6.63%	₹ 14.94	Finance - Banks - Public Sector
182 DAYS TBILL RED 18-09-2025	6.62%	₹ 14.93	Others - Not Mentioned
7.75% Small Industries Development Bank of India	4.74%	₹ 10.68	Others
Axis Bank Ltd.	4.42%	₹ 9.97	Finance - Banks - Private Sector
ICICI Securities Ltd.	4.42%	₹ 9.97	Finance & Investments
Reliance Retail Ventures Ltd.	4.41%	₹ 9.94	Finance & Investments
91 DAYS TBILL RED 23-10-2025	4.39%	₹ 9.90	Others
Export Import Bank of India	4.39%	₹ 9.89	Finance - Banks - Public Sector
HDFC Bank Ltd.	2.21%	₹ 4.98	Finance - Banks - Private Sector
91 DAYS TBILL RED 25-09-2025	2.21%	₹ 4.97	Others
HDFC Bank Ltd.	2.20%	₹ 4.96	Finance - Banks - Private Sector
91 DAYS TBILL RED 09-10-2025	2.20%	₹ 4.96	Others
HDFC Bank Ltd.	2.19%	₹ 4.94	Finance - Banks - Private Sector
SBI CDMDF--A2 (Corporate Debt Market Development Fund)	0.13%	₹ 0.30	Others
Net Receivables / (Payables)	0.04%	₹ 0.02	Others

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Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.40%	6.14%	-	-
Category returns	3.66%	4.91%	10.24%	15.37%

Fund Objective

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 ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

info@shriramamc.in

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
ITI Liquid Fund - Direct Plan Liquid Direct	₹1,001.23	0.02%	0.02%	-0.01%	₹54	0.09%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund Hybrid Regular	₹17.12	-2.38%	27.05%	46.04%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹17.12	-2.38%	27.05%	46.04%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹17.10	-2.38%	26.90%	45.85%	₹58	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.26	5.75%	20.31%	0.00%	₹246	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹12.23	5.68%	20.01%	0.00%	₹246	0.16%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹246	0.11%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹246	0.11%	Low
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.07	1.82%	43.88%	77.45%	₹50	0.85%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.24	1.65%	43.15%	76.41%	₹50	0.85%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.24	1.65%	43.15%	76.41%	₹50	0.85%	Very High

FAQs

What is the current NAV of Shriram Liquid Fund Regular Growth?

The current Net Asset Value (NAV) of Shriram Liquid Fund Regular Growth is ₹1,068.94 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Liquid Fund Regular Growth?

The Assets Under Management (AUM) of Shriram Liquid Fund Regular Growth is ₹182.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Liquid Fund Regular Growth?

Shriram Liquid Fund Regular Growth has delivered returns of 6.14% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Liquid Fund Regular Growth?

Shriram Liquid Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Liquid Fund Regular Growth?

The minimum lumpsum investment required for Shriram Liquid Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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