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Shriram Liquid Fund Direct Growth

Debt Liquid
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Overview

Shriram Liquid Fund Direct Growth

Shriram Mutual Fund

The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.

Investments in Shriram Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 1031.0181

Fund Size (AUM)

₹118.09 Cr

Risk

Low to Moderate (Risk rating: 7/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹1000

Launch Date

14-Nov-2024

Expense Ratio

0.1172%

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.

Benchmark

NIFTY Liquid Index A-I

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

N/A

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns N/A N/A N/A N/A
Category Average 7.1% 6.67% 5.32% N/A
Rank Within Category N/A N/A N/A N/A

Holdings (8)

Company Sector Instrument Assets
Reserve Bank of India Financial T-Bills 16.87%
Reserve Bank of India Financial T-Bills 12.68%
Power Finance Corporation Ltd. Financial Debenture 8.99%
Small Industries Devp. Bank of India Ltd. Financial Debenture 8.97%
Reserve Bank of India Financial T-Bills 8.44%
Bank Of Baroda Financial CD 8.41%
Axis Bank Ltd. Financial CD 4.21%
Punjab National Bank Financial CD 4.2%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Aditya Birla Sun Life Liquid Fund Direct Growth 41051.49 7.44 6.94 0.21 N/A
Mahindra Manulife Liquid Fund Direct Growth 1025.78 7.4 6.93 0.14 N/A
Union Liquid Fund Direct Growth 3206.36 7.41 6.92 0.07 N/A
Edelweiss Liquid Direct Growth 5243.37 7.43 6.92 0.09 N/A
Bajaj Finserv Liquid Fund Direct Growth 4200.75 7.4 N/A 0.11 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 500

Min Installments: 12

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 5, 15, 20, 25

Min Amount: ₹ 500

Min Installments: 12

AMC Details

Asset Management Company

Shriram Mutual Fund

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. Shriram Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

1994-12-05T00:00:00.239Z

Total AUM

₹ 895.72 Cr

Address

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

Phone

033-23373012 / 9339787128

Website

https://shriramamc.in/

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Shriram Liquid Fund Direct Growth

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Shriram Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Shriram Liquid Fund Direct Growth?

The top stocks held by Shriram Liquid Fund Direct Growth include Reserve Bank of India, Reserve Bank of India, Power Finance Corporation Ltd..

Which industries does Shriram Liquid Fund Direct Growth invest in?

Shriram Liquid Fund Direct Growth primarily invests in the following industries: Financial.

Who are the fund managers of Shriram Liquid Fund Direct Growth?

The fund managers of Shriram Liquid Fund Direct Growth are Gargi Bhattacharyya Banerjee and Deepak Ramaraju and Sudip Suresh More.

How many years has the fund manager been managing Shriram Liquid Fund Direct Growth?

Gargi Bhattacharyya Banerjee: Calculating...
Deepak Ramaraju: Calculating...
Sudip Suresh More: Calculating...

What is the minimum investment for Shriram Liquid Fund Direct Growth?

The minimum investment for Shriram Liquid Fund Direct Growth is ₹1000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Shriram Liquid Fund Direct Growth?

Calculating...

What are the average 3-year returns for Shriram Liquid Fund Direct Growth?

Calculating...

What is the expense ratio of Shriram Liquid Fund Direct Growth, and how does it compare to its category?

The expense ratio of Shriram Liquid Fund Direct Growth is 0.1172%. The average expense ratio for similar funds in the Debt is Calculating....