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Fund Overview of Shriram Liquid Fund Direct-growth
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₹130.2 CrAUM
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₹1,096.80NAV
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0.15%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.
Returns of Shriram Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.50% |
| 6 Months | 3.07% | NA | 3.29% |
| 1 Year | 6.09% | 6.09% | 6.97% |
Asset Allocation
debt instruments
100.04%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 ₹130.2 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Liquid Fund Direct-growth
The portfolio allocation consists of 100.04% in debt instruments.Managed by Sudip Suresh More, it has delivered a return of 6.09% 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.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹56,604 | 0.52% | 1.67% | 6.36% | 7.04% | 6.16% |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,059 | 0.51% | 1.64% | 6.32% | 7.02% | 6.15% |
| Edelweiss Liquid Direct-growth |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
| Edelweiss Liquid Direct-idcw Daily |
₹15,091 | 0.52% | 1.66% | 6.34% | 7.05% | 6.15% |
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
|
₹130 | 0.49% | 1.57% | 3.01% | 5.94% | - |
|
Shriram Nifty 1d Rate Liquid Etf-growth
|
₹39 | 0.37% | 1.11% | 2.32% | 4.92% | - |
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 |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹74,571 | ₹4,292.93 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-growth |
₹74,571 | ₹4,340.54 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Daily |
₹74,571 | ₹1,140.74 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹74,571 | ₹1,144.05 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹74,571 | ₹1,417.40 | 6.94% | 6.07% | 6.10% |
| SBI Liquid Fund-idcw Fortnightly |
₹74,571 | ₹1,408.86 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund-idcw Weekly |
₹74,571 | ₹1,378.61 | 6.83% | 5.96% | 6.00% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹74,571 | ₹1,385.50 | 6.94% | 6.07% | 6.10% |
| HDFC Liquid Direct Plan-growth |
₹72,873 | ₹5,453.23 | 6.96% | 6.08% | 6.10% |
| HDFC Liquid Fund Regular-growth |
₹72,873 | ₹5,390.79 | 6.88% | 5.98% | 6.00% |
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 |
| 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 |
| 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 |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 10.83% | ₹19.76 Cr |
| Others Cblo | Unspecified | 12.23% | ₹18.78 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 |
| Bank Of India Cd 05mar26 | Financial | 6.73% | ₹14.99 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 6.73% | ₹14.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 6.73% | ₹14.98 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 6.73% | ₹14.98 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 |
| Hdfc Bank Limited Cd 18feb26 | Financial | 9.74% | ₹14.95 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 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 9.72% | ₹14.92 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 11.46% | ₹14.91 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 11.46% | ₹14.91 Cr |
| Bank Of India Cd 05mar26 | Financial | 9.71% | ₹14.91 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 9.71% | ₹14.91 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 11.45% | ₹14.91 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 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 8.17% | ₹14.90 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 9.71% | ₹14.90 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 8.18% | ₹14.90 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 9.52% | ₹14.88 Cr |
| Canara Bank Cd 07may26 | Financial | 10.78% | ₹14.88 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 11.43% | ₹14.88 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 11.43% | ₹14.88 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 8.15% | ₹14.87 Cr |
| Indian Bank Cd 12may26 | Financial | 10.77% | ₹14.87 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 9.50% | ₹14.85 Cr |
| Bank Of India Cd 05mar26 | Financial | 9.50% | ₹14.85 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 9.50% | ₹14.85 Cr |
| Reliance Retail Ventures Limited 91d Cp 09mar26 | Diversified | 9.49% | ₹14.84 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 |
| Hdfc Bank Limited Cd 18feb26 | Financial | 8.12% | ₹14.81 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 10.73% | ₹14.81 Cr |
| Canara Bank Cd 07may26 | Financial | 6.65% | ₹14.80 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 |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 10.73% | ₹14.80 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 10.72% | ₹14.80 Cr |
| Others Cblo | Unspecified | 8.13% | ₹14.80 Cr |
| Indian Bank Cd 12may26 | Financial | 6.64% | ₹14.79 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 10.70% | ₹14.77 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 10.70% | ₹14.77 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 5.90% | ₹10.76 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 |
| Indian Bank Cd 04dec25 | Financial | 5.48% | ₹10.00 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 5.49% | ₹9.99 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 7.68% | ₹9.99 Cr |
| Punjab National Bank Cd 07aug25 | Financial | 5.49% | ₹9.99 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 5.47% | ₹9.97 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 5.97% | ₹9.97 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 6.37% | ₹9.96 Cr |
| Export Import Bank Of India 212d Cp 24oct25 | Financial | 5.97% | ₹9.96 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 7.21% | ₹9.95 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 |
| Icici Securities Limited 91d Cp 06may26 | Financial | 7.19% | ₹9.92 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 |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 7.62% | ₹9.92 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 16jun26 | Financial | 7.62% | ₹9.91 Cr |
| Mahindra And Mahindra Financial Services Limited 91d Cp 22jan26 | Financial | 5.43% | ₹9.91 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 4.45% | ₹9.90 Cr |
| Indian Bank Cd 04dec25 | Financial | 5.93% | ₹9.90 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 5.91% | ₹9.87 Cr |
| Icici Securities Limited 91d Cp 06may26 | Financial | 4.43% | ₹9.86 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 |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 7.13% | ₹9.84 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 16jun26 | Financial | 7.13% | ₹9.84 Cr |
| Reverse Repo | Unspecified | 4.67% | ₹7.31 Cr |
| Others Cblo | Unspecified | 4.29% | ₹5.58 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 2.06% | ₹5.00 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.74% | ₹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 |
| Icici Securities Limited 180d Cp 23dec25 | Financial | 2.73% | ₹4.98 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 3.19% | ₹4.98 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 |
| Kotak Mahindra Bank Limited Cd 09jan26 | Financial | 2.72% | ₹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 |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹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 | 2.19% | ₹3.99 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 | 0.32% | ₹0.42 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.19% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹0.41 Cr |
| Others Class A2 Aif | Unspecified | 0.20% | ₹0.31 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹0.31 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 | 0.04% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.04 Cr |
| Net Receivables | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.04 Cr |
| Net Payables | Unspecified | -18.43% | ₹-25.43 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹448.66 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹143.57 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.16% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.04% | 6.16% | - |
| Mahindra Manulife Liquid Fund Direct-growth |
₹1,809.13 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Daily |
₹1,270.19 | 7.02% | 6.15% | - |
| Mahindra Manulife Liquid Fund Direct-idcw Weekly |
₹1,003.33 | 7.02% | 6.15% | - |
| Edelweiss Liquid Direct-growth |
₹3,589.65 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw |
₹3,589.66 | 7.05% | 6.15% | - |
| Edelweiss Liquid Direct-idcw Daily |
₹1,194.45 | 7.05% | 6.15% | - |
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 Thu Apr 30, 2026, Shriram Liquid Fund Direct-growth manages assets worth ₹130.2 crore
How has Shriram Liquid Fund Direct-growth performed recently?
- 3 Months: 1.60%
- 6 Months: 3.07%
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: 100.04%, Others: -0.04%.
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 – 813.58% of the fund's portfolio
- Unspecified – 145.08% of the fund's portfolio
- Diversified – 31.38% of the fund's portfolio
- Energy & Utilities – 10.96% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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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.
