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Shriram Liquid Fund Direct growth
Fixed Income • Liquid • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Fixed Income
Liquid
Direct growth
Launched On
04 Nov 2024
0.2 years ago
Lock-in Period
No lock-in
NAV
as of 29 Jan 2025
₹1,015.33
+0.0191% (0.20)
AUM
₹112 Cr
Expense ratio
0.12%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 1D
0.007%
If units sold in between 1D and 2D
0.0065%
If units sold in between 2D and 3D
0.006%
If units sold in between 3D and 4D
0.0055%
If units sold in between 4D and 5D
0.005%
If units sold in between 5D and 6D
0.0045%
If units sold in between 6D and 7D
0%
If units sold after 7D
0%
Distribution
Asset split
Cash99.77%
Debt0.23%
What's in this fund?
Credit Rating
Sectors
Holdings
Fund House
Shriram
Inc: 29 Nov 2013 • Total AUM: ₹793 Cr • Rank #45Shriram Mutual Fund, started in 1994, has Shriram Credit Company Limited as its sponsors. The fund house is headed by YS Chakravarti as the CEO. As of 31 March 2024, it has an AUM of ₹546 Cr.
Fund Managers
Gargi Banerjee
Experience: 8.20 yrs • Total AUM: 5,668 Cr
Deepak Ramaraju
Experience: 2.44 yrs • Total AUM: 5,668 Cr
Sudip More
Experience: yrs • Total AUM: 5,668 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Fixed Income). To know the risk of this fund particularly, check 'Risk vs Category'.
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Fixed Income • Liquid • Direct Growth3Y CAGR
6.64%
Expense ratio
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Returns on Maturity
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Expense ratio
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Expense ratio
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Expense ratio
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6.54%
Expense ratio
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Returns on Maturity
Credit Rating
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.