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Fund Overview of Shriram Liquid Fund Direct-growth
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₹182.0 CrAUM
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₹1,065.95NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of Shriram Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.39% | NA | 1.50% |
| 6 Months | 2.93% | NA | 3.29% |
Asset Allocation
debt instruments
99.99%other assets or cash equivalents
0.01%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 ₹182.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.117%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Liquid Fund Direct-growth
The portfolio allocation consists of 99.99% in debt instruments, 0.01% in other assets or cash equivalents. Managed by Sudip Suresh More, it has delivered a return of 0.00% in the last year, a total return since inception of 5.94%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Liquid Fund Regular-growth
|
₹182 | 0.47% | 1.38% | 2.83% | - | - |
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Shriram Nifty 1d Rate Liquid Etf-growth
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₹25 | 0.41% | 1.25% | 2.52% | 5.53% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 21.32% | ₹51.66 Cr |
| Others Cblo | Unspecified | 21.32% | ₹51.66 Cr |
| Others Cblo | Unspecified | 29.53% | ₹49.29 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 10.24% | ₹24.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 10.24% | ₹24.82 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 9.66% | ₹16.12 Cr |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr-136 8.11 Bd 07ot25 Fvrs10lac | Financial | 8.77% | ₹15.96 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 8.71% | ₹15.85 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 6.18% | ₹14.97 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 6.18% | ₹14.97 Cr |
| Government Of India 35628 182 Days Tbill 29ag25 Fv Rs 100 | Financial | 8.21% | ₹14.94 Cr |
| Canara Bank Cd 03sep25 | Financial | 8.20% | ₹14.92 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 8.93% | ₹14.91 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 8.19% | ₹14.90 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 8.18% | ₹14.90 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.12% | ₹14.84 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 6.12% | ₹14.84 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.11% | ₹14.80 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 6.11% | ₹14.80 Cr |
| Others Cblo | Unspecified | 8.13% | ₹14.80 Cr |
| Small Industries Development Bank Of India Sr Vi 7.75 Ncd 27ot25 Fvrs10lac | Financial | 6.45% | ₹10.76 Cr |
| National Bank For Agriculture And Rural Development Sr 23c 7.25 Loa 01ag25 Fvrs10lac | Financial | 5.90% | ₹10.74 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 4.42% | ₹10.70 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 4.42% | ₹10.70 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.49% | ₹9.99 Cr |
| Punjab National Bank Cd 07aug25 | Financial | 5.49% | ₹9.99 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 5.97% | ₹9.97 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 5.97% | ₹9.96 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 5.46% | ₹9.95 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.10% | ₹9.95 Cr |
| Indian Bank Cd 04dec25 | Financial | 4.10% | ₹9.95 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 5.46% | ₹9.94 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.10% | ₹9.94 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 4.10% | ₹9.94 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.10% | ₹9.93 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 4.10% | ₹9.93 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.10% | ₹9.93 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹9.93 Cr |
| Canara Bank Cd 18dec25 | Financial | 4.10% | ₹9.93 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 4.10% | ₹9.93 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 4.09% | ₹9.92 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 4.09% | ₹9.92 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 5.45% | ₹9.92 Cr |
| Indian Bank Cd 04dec25 | Financial | 5.93% | ₹9.90 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 5.91% | ₹9.87 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹9.85 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 4.07% | ₹9.85 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹5.00 Cr |
| Icici Securities Limited 91d Cp 08aug25 | Financial | 2.74% | ₹4.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 2.99% | ₹4.99 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 2.99% | ₹4.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.06% | ₹4.99 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.06% | ₹4.99 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹4.99 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.06% | ₹4.99 Cr |
| Indian Bank Cd 14aug25 | Financial | 2.74% | ₹4.99 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.98% | ₹4.97 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.05% | ₹4.97 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.05% | ₹4.97 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 2.98% | ₹4.97 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.97% | ₹4.97 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 2.73% | ₹4.96 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.04% | ₹4.95 Cr |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.04% | ₹4.95 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.96% | ₹4.95 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 2.04% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 2.04% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.04% | ₹4.94 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.04% | ₹4.94 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.64% | ₹3.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.64% | ₹3.97 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 2.37% | ₹3.96 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.82% | ₹2.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.82% | ₹2.00 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.19% | ₹1.99 Cr |
| Others Class A2 Aif | Unspecified | 0.13% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.13% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹0.30 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
growth is based on 5Y returns of the funds
Shriram Liquid Fund Direct-growth
What is the current AUM of Shriram Liquid Fund Direct-growth?
As of Thu Jul 31, 2025, Shriram Liquid Fund Direct-growth manages assets worth ₹182.0 crore
How has Shriram Liquid Fund Direct-growth performed recently?
- 3 Months: 1.39%
- 6 Months: 2.93%
What is the long-term performance of Shriram Liquid Fund Direct-growth?
- Since Inception: 5.94%
What is the portfolio composition of Shriram Liquid Fund Direct-growth?
Debt: 99.99%, Others: 0.01%.
Who manages Shriram Liquid Fund Direct-growth?
Shriram Liquid Fund Direct-growth is managed by Sudip Suresh More from Shriram Mutual Fund.
Which are the top companies Shriram Liquid Fund Direct-growth has invested in?
- Others CBLO – 21.32% of the fund's portfolio
- Others CBLO – 21.32% of the fund's portfolio
- Others CBLO – 29.53% of the fund's portfolio
- BANK OF BARODA CD 16DEC25 – 10.24% of the fund's portfolio
- BANK OF BARODA CD 16DEC25 – 10.24% of the fund's portfolio
Which are the major sectors Shriram Liquid Fund Direct-growth focuses on?
- Financial – 314.60% of the fund's portfolio
- Unspecified – 80.95% of the fund's portfolio
- Diversified – 5.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
