NAV on (11 May 2026 )
₹1095.02 ▲
(+0.01%)
Fund Size
₹130.17 Crores
1Y Returns
5.94 %
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Shriram Asset Management Company Ltd.
Launch Date
November 4, 2024
Fund Manager
Mr. Sudip Suresh More
Initial Price
1000
AUM Fund
130.17 Cr
Min investment
Rs 1000
Expense Ratio
0.27%
Monthly - Rs.500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.44%
6 Months
+3.01%
1 Year
+5.94%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Shriram Liquid Fund - Growth?
A: The latest NAV of Shriram Liquid Fund - Growth is ₹ 1095.02 as on 11 May 2026.
Q: What type of mutual fund is Shriram Liquid Fund - Growth?
A: Shriram Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.
Q: What is the expense ratio of Shriram Liquid Fund - Growth?
A: The expense ratio of Shriram Liquid Fund - Growth is 0.27%, which impacts overall returns.
Q: Who manages Shriram Liquid Fund - Growth?
A: Shriram Liquid Fund - Growth is managed by Mr. Sudip Suresh More, who oversees investment strategy and portfolio decisions.
Q: Is Shriram Liquid Fund - Growth a good investment?
A: Shriram Liquid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Shriram Liquid Fund - Growth?
A: The exit load of Shriram Liquid Fund - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Shriram Liquid Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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