Name: Shriram Liquid Fund - Direct Plan
Brand: Shriram Mutual Fund
Price: 1131.1592 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Shriram Liquid Fund Direct-Growth

₹478.8 Cr

AUM
₹1,131.16

NAV
0.16%

Expense Ratio
Debt

Fund Category

As on Thu Nov 05, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Shriram Liquid Fund Direct-Growth Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	1.50%	NA	1.50%
6 Months	3.19%	NA	3.29%
1 Year	6.35%	6.35%	6.97%

As on Thu Nov 05, 2026

Shriram Liquid Fund Direct-Growth Net Asset Value(NAV) History

Date	NAV
05 Nov 2026	₹1,131.16
04 Nov 2026	₹1,130.79
03 Nov 2026	₹1,130.50
02 Nov 2026	₹1,130.27
29 Oct 2026	₹1,129.35
27 Oct 2026	₹1,128.93
26 Oct 2026	₹1,128.65
21 Oct 2026	₹1,128.11
20 Oct 2026	₹1,128.09
19 Oct 2026	₹1,127.89
18 Oct 2026	₹1,127.70
17 Oct 2026	₹1,127.51
15 Oct 2026	₹1,127.25
14 Oct 2026	₹1,127.33
13 Oct 2026	₹1,127.28
12 Oct 2026	₹1,127.11
11 Oct 2026	₹1,127.01
10 Oct 2026	₹1,126.83
09 Oct 2026	₹1,126.66
08 Oct 2026	₹1,126.35
07 Oct 2026	₹1,126.09
05 Oct 2026	₹1,125.70
04 Oct 2026	₹1,125.46
03 Oct 2026	₹1,125.27
02 Oct 2026	₹1,125.09
30 Sep 2026	₹1,124.51
29 Sep 2026	₹1,124.29
28 Sep 2026	₹1,124.10
27 Sep 2026	₹1,123.99
26 Sep 2026	₹1,123.80

Asset Allocation of Shriram Liquid Fund Direct-Growth

debt instruments

92.65%

other assets or cash equivalents

7.35%

Top Holdings

Others Cblo

41.76%

Others Cblo

21.32%

Others Cblo

21.32%

Export Import Bank Of India 91d Cp 04nov26

9.09%

Export Import Bank Of India 91d Cp 04nov26

9.09%

Top Sectors

Unspecified

132.11%

Financial

119.57%

Detailed Portfolio Analysis

As on Thu Nov 05, 2026

Invest Now

About Fund

About Shriram Liquid Fund Direct-Growth

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 ₹478.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.16%.
The portfolio allocation consists of 92.65% in debt instruments, 7.35% in other assets or cash equivalents.Managed by Sudip Suresh More, it has delivered a return of 6.35% in the last year, a total return since inception of 6.44%.
For those looking to make better investment decisions it makes sense to review best sip investment suited to financial planning needs.

Prateek Nigudkar

Fund Manager
Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Manager Education

Deepak Ramaraju

Fund Manager
Mr. Ramaraju has done B.E.(Chemical Engineering).

Manager Education

Sudip Suresh More

Fund Manager
Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

Manager Education

Shriram Liquid Fund Direct-Growth 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

More Details

Compare Mutual Funds

Shriram Liquid Fund Direct-Growth Fund Returns Comparison

Compare Shriram Liquid Fund Direct-Growth with other mutual funds in the same category

Shriram Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Axis Liquid Direct Fund-Growth	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Daily	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Monthly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Weekly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Mahindra Manulife Liquid Fund Direct-Growth	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%

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	₹479	0.47%	1.46%	3.11%	6.21%	-

growth is based on 1-month returns of the funds

Shriram Liquid Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
SBI Liquid Fund-Growth	₹77,481	₹4,427.60	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-Growth	₹77,481	₹4,479.06	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Daily	₹77,481	₹1,140.74	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Daily	₹77,481	₹1,144.05	6.86%	6.39%	6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly	₹77,481	₹1,462.64	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Fortnightly	₹77,481	₹1,453.05	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly	₹77,481	₹1,387.32	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Weekly	₹77,481	₹1,380.40	6.75%	6.28%	5.96%
HDFC Liquid Fund Regular-Growth	₹66,295	₹5,558.75	6.79%	6.30%	5.95%
HDFC Liquid Direct Plan-Growth	₹66,295	₹5,625.88	6.88%	6.40%	6.05%

Top funds are based on Fund AUM

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Shriram Liquid Fund Direct-Growth Detailed Portfolio

Stocks	Sector	% of Holding	Value
Others Cblo	Unspecified	41.76%	₹93.00 Cr
Others Cblo	Unspecified	21.32%	₹51.66 Cr
Others Cblo	Unspecified	21.32%	₹51.66 Cr
Export Import Bank Of India 91d Cp 04nov26	Financial	9.09%	₹49.72 Cr
Export Import Bank Of India 91d Cp 04nov26	Financial	9.09%	₹49.72 Cr
Others Cblo	Unspecified	29.53%	₹49.29 Cr
Others Cblo	Unspecified	18.18%	₹33.16 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	6.03%	₹29.96 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	17.53%	₹29.70 Cr
Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100	Financial	17.53%	₹29.70 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹463.04	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹139.26	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹100.20	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹100.37	6.96%	6.49%	-
Axis Liquid Direct Fund-Growth	₹3,189.05	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Daily	₹1,000.96	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Monthly	₹1,002.87	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Weekly	₹1,002.87	6.96%	6.48%	-
Mahindra Manulife Liquid Fund Direct-Growth	₹1,866.91	6.93%	6.47%	-
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,310.93	6.93%	6.47%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Shriram Liquid Fund Direct-Growth

What is the current AUM of Shriram Liquid Fund Direct-Growth?

As of Sat Oct 31, 2026, Shriram Liquid Fund Direct-Growth manages assets worth ₹478.8 crore

How has Shriram Liquid Fund Direct-Growth performed recently?

3 Months: 1.50%
6 Months: 3.19%

What is the long-term performance of Shriram Liquid Fund Direct-Growth?

Since Inception: 6.44%

What is the portfolio composition of Shriram Liquid Fund Direct-Growth?

Debt: 92.65%, Others: 7.35%.

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 – 41.76% of the fund's portfolio
Others CBLO – 21.32% of the fund's portfolio
Others CBLO – 21.32% of the fund's portfolio
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 – 9.09% of the fund's portfolio
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26 – 9.09% of the fund's portfolio

Which are the major sectors Shriram Liquid Fund Direct-Growth focuses on?

Unspecified – 132.11% of the fund's portfolio
Financial – 119.57% of the fund's portfolio

View more FAQ's

Shriram Liquid Fund Direct-Growth

Fund Overview of Shriram Liquid Fund Direct-Growth

Shriram Liquid Fund Direct-Growth Return Comparison

Shriram Liquid Fund Direct-Growth Net Asset Value(NAV) History

Asset Allocation of Shriram Liquid Fund Direct-Growth

About Shriram Liquid Fund Direct-Growth

Shriram Liquid Fund Direct-Growth Fund Details

Top Performing Mutual Funds

More funds from Shriram Mutual Fund

Shriram Liquid Fund Direct-Growth Calculator

Top Mutual Funds

Shriram Liquid Fund Direct-Growth Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Shriram Liquid Fund Direct-Growth

What is the current AUM of Shriram Liquid Fund Direct-Growth?

How has Shriram Liquid Fund Direct-Growth performed recently?

What is the long-term performance of Shriram Liquid Fund Direct-Growth?

What is the portfolio composition of Shriram Liquid Fund Direct-Growth?

Who manages Shriram Liquid Fund Direct-Growth?

Which are the top companies Shriram Liquid Fund Direct-Growth has invested in?

Which are the major sectors Shriram Liquid Fund Direct-Growth focuses on?

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