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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Shriram Liquid Fund Direct Growth

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Shriram Liquid Fund Direct Growth

(6.2%)
1Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.15%
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NAV
?1105.2 (19-Jun-2026)
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Fund Started
14-Nov-2024
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Fund Size
?175Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.2%
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3Y
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5Y
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Pros & Cons
Pros
Found nothing so far.
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Cons
1.1Y annualised returns lower than category average by 0.1%
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
11.4%
INDIAN BANK CD 12JUN26
10.0%
UNION BANK OF INDIA CD 17JUN26
8.6%
HDFC BANK LIMITED CD 21AUG26
8.4%
BANK OF BARODA CD 24AUG26
8.4%
AXIS BANK LIMITED CD 25AUG26
8.4%
EXPORT IMPORT BANK OF INDIA CD 11JUN26
5.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26
5.7%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05JUN26
5.7%
KOTAK SECURITIES LTD 91D CP 16JUN26
5.7%
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Fund Manager
Name
Amit Modani
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Education
Mr. Modani is Chartered Accountant
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Experience
Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
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About Fund
Description

Shriram Mutual Fund started their mutual fund on 05/12/1994 and its managing total assets of Rs.43 Cr. Its ranked at 40 as per total assets at end of 30th Sep 2016.

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Launch Date

05 Dec 1994

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Custodian

Stock Holding Corp. of India Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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