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Fund Overview of Shriram Liquid Fund Regular-growth
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₹174.9 CrAUM
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₹1,103.37NAV
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0.30%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | 1.50% |
| 6 Months | 3.14% | NA | 3.29% |
| 1 Year | 5.99% | 5.99% | 6.97% |
Asset Allocation
debt instruments
100.04%Shriram Liquid Fund Regular-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 ₹174.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Liquid Fund Regular-growth
The portfolio allocation consists of 100.04% in debt instruments.Managed by Sudip Suresh More, it has delivered a return of 5.99% in the last year, a total return since inception of 6.32%.
Identifying an appropriate best sip in india plays a vital role in long-term wealth creation.
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  |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
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 Direct-growth
|
₹175 | 0.60% | 1.81% | 3.21% | 6.14% | - |
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Shriram Nifty 1d Rate Liquid Etf-growth
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₹39 | 0.40% | 1.18% | 2.32% | 4.85% | - |
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 |
₹79,363 | ₹4,329.08 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,377.58 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,420.72 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.50 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.45 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.36 | 6.93% | 6.16% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,435.67 | 6.87% | 6.08% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,499.28 | 6.96% | 6.17% | 6.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 11.42% | ₹19.97 Cr |
| Indian Bank Cd 12jun26 | Financial | 9.99% | ₹17.47 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 8.55% | ₹14.96 Cr |
| Hdfc Bank Limited Cd 21aug26 | Financial | 8.44% | ₹14.76 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 8.43% | ₹14.75 Cr |
| Axis Bank Limited Cd 25aug26 | Financial | 8.43% | ₹14.75 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 5.71% | ₹10.00 Cr |
| Small Industries Development Bank Of India 91d Cp 05jun26 | Financial | 5.71% | ₹9.99 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 5.71% | ₹9.98 Cr |
| Kotak Securities Ltd 91d Cp 16jun26 | Financial | 5.70% | ₹9.97 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 16jun26 | Financial | 5.70% | ₹9.97 Cr |
| Canara Bank Cd 13aug26 | Financial | 5.63% | ₹9.86 Cr |
| Icici Securities Limited 91d Cp 21aug26 | Financial | 5.62% | ₹9.82 Cr |
| Others Cblo | Unspecified | 4.76% | ₹8.32 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹0.42 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.51 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.10 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,116.16 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.78 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.23 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-growth |
₹3,620.44 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,620.45 | 7.03% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Shriram Liquid Fund Regular-growth
What is the current AUM of Shriram Liquid Fund Regular-growth?
As of Sun May 31, 2026, Shriram Liquid Fund Regular-growth manages assets worth ₹174.9 crore
How has Shriram Liquid Fund Regular-growth performed recently?
- 3 Months: 1.77%
- 6 Months: 3.14%
What is the long-term performance of Shriram Liquid Fund Regular-growth?
- Since Inception: 6.32%
What is the portfolio composition of Shriram Liquid Fund Regular-growth?
Debt: 100.04%, Others: -0.04%.
Who manages Shriram Liquid Fund Regular-growth?
Shriram Liquid Fund Regular-growth is managed by Sudip Suresh More from Shriram Mutual Fund.
Which are the top companies Shriram Liquid Fund Regular-growth has invested in?
- GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 – 11.42% of the fund's portfolio
- INDIAN BANK CD 12JUN26 – 9.99% of the fund's portfolio
- UNION BANK OF INDIA CD 17JUN26 – 8.55% of the fund's portfolio
- HDFC BANK LIMITED CD 21AUG26 – 8.44% of the fund's portfolio
- BANK OF BARODA CD 24AUG26 – 8.43% of the fund's portfolio
Which are the major sectors Shriram Liquid Fund Regular-growth focuses on?
- Financial – 95.04% of the fund's portfolio
- Unspecified – 4.96% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
