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Shriram Liquid Fund Direct-growth
Debt
Low to Moderate Risk
Latest AUM
₹ 169.5 Cr.
NAV as on 03 aug, 2026
₹ 1,114.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Shriram Liquid Fund Direct-growth
Inception Date
14 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at low to moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
105.25%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 17.53% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 17.53% |
| BANK OF BARODA CD 16DEC25 | Financial | Certificate of Deposit | 10.24% |
| NTPC LIMITED 91D CP 03DEC25 | Energy & Utilities | Commercial Paper | 10.96% |
| PUNJAB NATIONAL BANK CD 09MAR26 | Financial | Certificate of Deposit | 8.97% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 11.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 12FEB26 | Financial | Commercial Paper | 13.00% |
| GOVERNMENT OF INDIA 36733 091 DAYS TBILL 26FB26 FV RS 100 | Financial | Treasury Bills | 12.98% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 15.28% |
| PUNJAB NATIONAL BANK CD 09MAR26 | Financial | Certificate of Deposit | 12.94% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 9 Months | 4.77% | NA | 5.11% |
| 1 Year | 6.25% | 6.25% | 6.97% |
Shriram Liquid Fund Direct-growth is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 14 Nov 2024, the fund aims A stable, liquid alternative to traditional savings accounts. Safety and liquidity for short- term funds. It manages assets worth ₹169.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.15%.
Prateek Nigudkar has experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Deepak Ramaraju has experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Sudip Suresh More has experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Shriram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund Regular-growth | 169.5 | +0.48% | +1.62% | +3.22% | +6.11% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,114.05 |
| 02 Aug 2026 | ₹1,113.79 |
| 01 Aug 2026 | ₹1,113.60 |
| 31 Jul 2026 | ₹1,113.42 |
| 30 Jul 2026 | ₹1,113.15 |
| 29 Jul 2026 | ₹1,112.95 |
| 28 Jul 2026 | ₹1,112.75 |
| 27 Jul 2026 | ₹1,112.63 |
| 26 Jul 2026 | ₹1,112.50 |
| 25 Jul 2026 | ₹1,112.32 |
| 24 Jul 2026 | ₹1,112.13 |
| 23 Jul 2026 | ₹1,111.83 |
| 22 Jul 2026 | ₹1,111.60 |
| 21 Jul 2026 | ₹1,111.53 |
| 20 Jul 2026 | ₹1,111.37 |
| 19 Jul 2026 | ₹1,111.23 |
| 18 Jul 2026 | ₹1,111.04 |
| 17 Jul 2026 | ₹1,110.86 |
| 16 Jul 2026 | ₹1,110.54 |
| 15 Jul 2026 | ₹1,110.31 |
| 14 Jul 2026 | ₹1,110.18 |
| 13 Jul 2026 | ₹1,110.18 |
| 12 Jul 2026 | ₹1,110.01 |
| 11 Jul 2026 | ₹1,109.83 |
| 10 Jul 2026 | ₹1,109.65 |
| 09 Jul 2026 | ₹1,109.29 |
| 08 Jul 2026 | ₹1,109.02 |
| 07 Jul 2026 | ₹1,108.94 |
| 06 Jul 2026 | ₹1,108.95 |
| 05 Jul 2026 | ₹1,108.97 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹169.5 Cr
Since Launch
This Fund
Category Average
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