Shriram Liquid Fund · Regular · Growth
NAV
₹1107.6993
as of 15 Jul 2026
Expense Ratio
0.27%
AUM
₹175 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.23%
SIP returns (XIRR)
- 1Y
- +6.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.21%
Returns calculated from 04 November 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-13.45
Sharpe Ratio
—
Alpha
—
Beta
-12.22
Sortino
0.16%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Shriram Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Shriram Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Shriram Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹175 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations