Shriram Mutual Fundimage

Shriram Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (01 Mar 26)

1080.98

AUM (in Cr)

₹ 168.05

1 Year CAGR

% 5.90

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.50
1.41
2.81
5.90
Nifty Liquid Index A-I
0.56
1.47
6.31
6.98
5.96
Liquid
0.44
0.89
2.18
5.18
4.93
4.01

Scheme Information

Expense Ratio
% 0.26
Benchmark
Nifty Liquid Index A-I
AUM
₹ 168.05
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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