Shriram Liquid Fund - Regular Plan Growth Option
Fund House: Shriram Mutual Fund| Category: Debt: Liquid |
| Launch Date: 14-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.26% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 185.22 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Upto Day 1 @ 0.0070% 1 Day 2 @ 0.0065% 1 Day 3 @ 0.0060% 1 Day 4 @ 0.0055% 1Day 5 @ 0.0050% 1 Day 6 @ 0.0045% and Day 7 onwards 0.0000% 1 |
1069.5855
0.16 (0.0154%)
6.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.83 |
| Average Maturity | 0.09 |
PEER COMPARISON
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
