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Shriram Liquid Fund Direct Growth

Shriram Liquid Fund Direct Growth

Debt | Liquid Fund

NAV ₹1,041.42 as on 20 Jun 2025

RiskModerately Low

Fund Size₹177.17Cr

NAV	₹1,041.42 as on 20 Jun 2025
Risk	Moderately Low
Fund Size	₹177.17Cr

Investment Details

Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Basic Details

Age

0 years 7 months (Since Nov 14, 2024)

Return since Launch

4.12%

Expense ratio

0.12%

Type

OPEN

AUM (Fund Size)

₹177.17

Risk Grade

Moderately Low

Benchmark

NIFTY Liquid Index A-I

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Deepak Ramaraju

Experience:

Mr. Deepak Ramaraju comes with a diverse experience of over 21 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 17 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.

Asset Allocation

Currently, data not available

TBILL-364D 14.06%

TBILL-91D 8.46%

Bank of Baroda 8.45%

C C I 6.40%

S I D B I 6.05%

Can Fin Homes 5.73%

Axis Bank 5.64%

HDFC Bank 5.64%

I O C L 5.62%

IDFC First Bank 5.62%

Bajaj Finance 5.61%

TBILL-182D 5.59%

N A B A R D 2.95%

E X I M Bank 2.82%

N A B A R D 2.80%

Kotak Mah. Bank 2.80%

Punjab Natl.Bank 2.80%

S I D B I 2.80%

SBI CDMDF-A2 0.16%

Net CA & Others 0.00%

Scheme Holding Summary

Debt Others

71.89%

T Bills

28.11%

T Bills

Debt Others

Bank of Baroda

8.45%

Clearing Corporation of India Ltd

6.40%

Small Industries Development Bank of India Ltd

6.05%

Can Fin Homes Ltd

5.73%

Axis Bank Ltd

5.64%

HDFC Bank Ltd

5.64%

Indian Oil Corporation Ltd

5.62%

IDFC First Bank Ltd

5.62%

Bajaj Finance Ltd

5.61%

National Bank for Agriculture & Rural Development

2.95%

Export-Import Bank of India

2.82%

National Bank for Agriculture & Rural Development

2.80%

Kotak Mahindra Bank Ltd

2.80%

Punjab National Bank

2.80%

Small Industries Development Bank of India Ltd

2.80%

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

SHRIRAM MUTUAL FUND

Rank (total assets)	#43 in India
Total AUM	₹969.37Cr

Date of Incorporation	27 May 1994

Shriram Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by Shriram Mutual Fund. This scheme was made available to investors on 14 Nov 2024. The fund currently has an Asset Under Management(AUM) of ₹969.37 Cr and the Latest NAV as of 20 Jun 2025 is ₹1,041.42.
The Shriram Liquid Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..

...Read more

Returns and Rankings

Category: Debt Liquid Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-	-	-	-
Category average	6.80%	2.17%	1.04%	-
Rank within category	0	0	0	-

FAQ’s

What kind of returns does Shriram Liquid Fund Direct Growth provide?

Shriram Liquid Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Shriram Liquid Fund Direct Growth?

The Expense Ratio charged by Shriram Liquid Fund Direct Growth is 0.12%.

What is the AUM size of Shriram Liquid Fund Direct Growth?

The AUM size of Shriram Liquid Fund Direct Growth is ₹177.17Cr.

What is the minimum SIP amount that you can invest in Shriram Liquid Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Shriram Liquid Fund Direct Growth .

What are the top stock holdings of Shriram Liquid Fund Direct Growth?

The top stock holdings of Shriram Liquid Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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