Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
Shriram Liquid Fund - Direct Plan Growth Option
Shriram Mutual Fund · Managed by Amit Modani; Sudip More
68steady
Latest NAV
₹1116.8500
as of 18 Aug 2026
AUM
—
Expense ratio
0.14%
as of 30 Jun 2026
Inception
20 Nov 2024
FundScore
68/100steady
Rank #135 of 491 in Liquid Fund · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.51%
3M
1.66%
6M
3.31%
1Y
6.28%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.42%
Fund details
- Fund manager
- Amit Modani; Sudip More
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.