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Fund Overview of Shriram Liquid Fund Direct-Growth
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₹169.5 CrAUM
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₹1,117.87NAV
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0.16%Expense Ratio
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DebtFund Category
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.
Shriram Liquid Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.68% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.28% | 6.28% | 6.97% |
Asset Allocation of Shriram Liquid Fund Direct-Growth
debt instruments
105.25%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 0.16%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Liquid Fund Direct-Growth
The portfolio allocation consists of 105.25% in debt instruments.Managed by Sudip Suresh More, it has delivered a return of 6.28% in the last year, a total return since inception of 6.48%.
For those looking to make better investment decisions it makes sense to review best sip investment suited to financial planning needs.
Shriram Liquid Fund Direct-Growth Fund Details
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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
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹63,687 | 0.54% | 1.76% | 6.53% | 7.02% | 6.37% |
| Axis Liquid Direct Fund-Growth |
₹44,866 | 0.54% | 1.75% | 6.53% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Daily |
₹44,866 | 0.54% | 1.75% | 6.53% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹44,866 | 0.54% | 1.75% | 6.53% | 7.02% | 6.35% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹44,866 | 0.54% | 1.75% | 6.53% | 7.02% | 6.35% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,019 | 0.55% | 1.74% | 6.47% | 6.99% | 6.35% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,019 | 0.55% | 1.74% | 6.47% | 6.99% | 6.35% |
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 |
|---|---|---|---|---|---|---|
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Shriram Liquid Fund Regular-Growth
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₹169 | 0.51% | 1.64% | 3.23% | 6.13% | - |
growth is based on 1-month returns of the fundsShriram Liquid Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹71,448 | ₹4,376.32 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-Growth |
₹71,448 | ₹4,426.06 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹71,448 | ₹1,140.74 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹71,448 | ₹1,144.05 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹71,448 | ₹1,445.33 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹71,448 | ₹1,436.23 | 6.81% | 6.16% | 5.98% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹71,448 | ₹1,386.22 | 6.92% | 6.27% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹71,448 | ₹1,379.31 | 6.81% | 6.16% | 5.98% |
| HDFC Liquid Fund Regular-Growth |
₹65,878 | ₹5,494.04 | 6.85% | 6.19% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹65,878 | ₹5,559.34 | 6.94% | 6.28% | 6.07% |
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 |
| 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 | 17.53% | ₹29.70 Cr |
| Government Of India 37490 091 Days Tbill 10sp26 Fv Rs 100 | Financial | 17.53% | ₹29.70 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 10.24% | ₹24.82 Cr |
| Bank Of Baroda Cd 16dec25 | Financial | 10.24% | ₹24.82 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 10.96% | ₹19.99 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 8.97% | ₹19.98 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 11.42% | ₹19.97 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 13.00% | ₹19.96 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 12.98% | ₹19.93 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 15.28% | ₹19.89 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 12.94% | ₹19.87 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 12.71% | ₹19.86 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 12.69% | ₹19.84 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 14.34% | ₹19.79 Cr |
| Punjab National Bank Cd 09mar26 | Financial | 12.66% | ₹19.79 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹457.56 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹137.61 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.02% | 6.37% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.28 | 7.02% | 6.37% | - |
| Axis Liquid Direct Fund-Growth |
₹3,150.84 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.60 | 7.02% | 6.35% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.09 | 7.02% | 6.35% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,844.32 | 6.99% | 6.35% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,294.97 | 6.99% | 6.35% | - |
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 Tue Jun 30, 2026, Shriram Liquid Fund Direct-Growth manages assets worth ₹169.5 crore
How has Shriram Liquid Fund Direct-Growth performed recently?
- 3 Months: 1.68%
- 6 Months: 3.30%
What is the long-term performance of Shriram Liquid Fund Direct-Growth?
- Since Inception: 6.48%
What is the portfolio composition of Shriram Liquid Fund Direct-Growth?
Debt: 105.25%, Others: -5.25%.
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
- Others CBLO – 29.53% of the fund's portfolio
- Others CBLO – 18.18% of the fund's portfolio
Which are the major sectors Shriram Liquid Fund Direct-Growth focuses on?
- Financial – 182.53% of the fund's portfolio
- Unspecified – 132.11% of the fund's portfolio
- Energy & Utilities – 10.96% 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.
