Shriram Mutual Fundimage

Shriram Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (08 Feb 26)

1077.58

AUM (in Cr)

₹ 202.38

1 Year CAGR

% 5.96

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.49
1.41
2.81
5.96
Nifty Liquid Index A-I
0.49
1.45
2.91
6.36
6.99
5.92
Liquid
0.45
0.90
2.19
5.22
4.90
3.97

Scheme Information

Expense Ratio
% 0.26
Benchmark
Nifty Liquid Index A-I
AUM
₹ 202.38
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
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.
Asset Class
Debt
amc-logo

Shriram Mutual Fund

Total AUM

₹ 1090.36

No. of Schemes under this AMC

13

Phone

69473400

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

511-512, Meadows,, Sahar Plaza, J.B. Nagar,, Andheri (East)

Mumbai - 400059

Shriram Mutual Fundimage

Shriram Liquid Fund

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