Shriram Liquid 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.
Growthvine rating: 2/5 — ranked #28 of 41 in category.
Fund basics
| Category | Debt: Liquid |
|---|---|
| NAV | ₹1114.71 (as of 2026-08-22) |
| AUM | ₹205 Cr |
| Expense ratio | 0.23% |
| Riskometer | Low to Moderate |
| Fund manager | Amit Modani |
| 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. |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.01% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 94.1% of NIFTY Liquid Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q3 | #31 of 41 |
| 2025 | 6.1% | Q4 (Bottom) | #34 of 37 |