- Home
- Mutual Funds
- Shriram Mutual Fund
- Shriram Liquid Fund Regular-Growth
Fund Overview of Shriram Liquid Fund Regular-Growth
-
₹169.5 CrAUM
-
₹1,115.08NAV
-
0.29%Expense Ratio
-
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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.50% |
| 6 Months | 3.23% | NA | 3.29% |
| 1 Year | 6.13% | 6.13% | 6.97% |
Asset Allocation of Shriram Liquid Fund Regular-Growth
debt instruments
105.25%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 ₹169.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Liquid Fund Regular-Growth
The portfolio allocation consists of 105.25% in debt instruments.Managed by Sudip Suresh More, it has delivered a return of 6.13% in the last year, a total return since inception of 6.33%.
Identifying an appropriate best sip in india plays a vital role in long-term wealth creation.
Shriram Liquid Fund Regular-Growth Fund Details
|
|
Compare Shriram Liquid Fund Regular-Growth with other mutual funds in the same category
Shriram Liquid Fund Regular-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 |
|---|---|---|---|---|---|---|
|
Shriram Liquid Fund Direct-Growth
|
₹169 | 0.52% | 1.68% | 3.30% | 6.28% | - |
growth is based on 1-month returns of the fundsShriram Liquid Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-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 Regular-Growth
What is the current AUM of Shriram Liquid Fund Regular-Growth?
As of Tue Jun 30, 2026, Shriram Liquid Fund Regular-Growth manages assets worth ₹169.5 crore
How has Shriram Liquid Fund Regular-Growth performed recently?
- 3 Months: 1.64%
- 6 Months: 3.23%
What is the long-term performance of Shriram Liquid Fund Regular-Growth?
- Since Inception: 6.33%
What is the portfolio composition of Shriram Liquid Fund Regular-Growth?
Debt: 105.25%, Others: -5.25%.
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?
- 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 Regular-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
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.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
