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Shriram Liquid Fund(G)-Direct Plan

Shriram Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.35%

1Y annualised

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NAV : 14 Sep 2026

₹1122.16

Min. SIP amount

₹1,000

Fund size (AUM)

496 Cr

Expense ratio

0.12%

Launched on

14 Nov 2024

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,18,011

Stock Allocation

Stock nameSectorAllocation
91 Days Tbill Red 10-09-2026Treasury Bills6.03%
Axis Bank Ltd Cd Red 02-09-2026 ** #Certificate Of Deposit5.03%
Lic Hsg Fin Cp Red 17-09-2026 **Commercial Paper5.02%

Fund Composition

496 Cr

Others

100.00%

Sector Allocation

496 Cr

Commercial Paper

42.57%

Certificate Of Deposit

33.99%

Treasury Bills

15.98%

Cash & Cash Equivalents And Net Assets

7.36%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AM

Amit Modani

Present

SM

Sudip More

Present

Similar/Peer Fund Comparison

Fund name
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.02%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.01%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.02%
N

Nippon India Liquid Fund(G)-Direct Plan

+6.99%
D

DSP Liquid Fund(G)-Direct Plan

+6.99%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.00%

FAQs

Shriram Liquid Fund(G)-Direct Plan is a part of Shriram Asset Management Company Limited, it was incepted on 14 Nov 2024. This fund is managed by Amit Modani and Sudip More. It is a Liquid type of fund.

The current NAV of Shriram Liquid Fund(G)-Direct Plan is ₹1122.16 (as of 14 Sep 2026).

Shriram Liquid Fund(G)-Direct Plan has delivered 6.35% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Shriram Liquid Fund(G)-Direct Plan is ₹1000.

The expense ratio of Shriram Liquid Fund(G)-Direct Plan is 0.12%.

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