Shriram Liquid Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Shriram Liquid Growth Direct Plan

NAV
₹1,070.6345
+0.02%
(18 Dec)
AUM
182 Cr
TER
0.15%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.3%
+5.9%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
NA
+6.4%
5Y
+5.9%
+5.9%
+5.9%
+5.9%
NA
+5.3%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.3%
+5.7%
VOL
0.2%
0.1%
0.2%
0.2%
0.1%
-
TER
0.2%
0.1%
0.1%
0.1%
0.1%
-
AUM
₹55,408 Cr
₹37,358 Cr
₹10,214 Cr
₹1,190 Cr
₹182 Cr
-
INFO
36.13
48.91
35.28
40.78
106.45
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Shriram Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Clearing Corporation Of India Ltd.
18.2%
Ntpc Limited - Commercial Paper
11.0%
Small Industries Development Bank of India - Commercial Paper
10.8%
Treasury Bills
8.2%
India (Republic of)
8.2%
HDFC Bank Ltd. - NCD & Bonds
8.1%
Kotak Mahindra Prime Limited - NCD & Bonds
5.9%
Indian Bank
5.5%
L&T Finance Limited - Commercial Paper
5.5%
Mahindra & Mahindra Fin Servltd - Commercial Paper
5.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Amit Modani
Sudip More

FAQs