Shriram Liquid Fund Regular-Growth
Shriram Liquid Fund Regular-Growth: Mutual Fund Overview
Shriram Liquid Fund Regular-Growth is an Liquid mutual fund with over 1.32 years of performance history. The scheme manages an AUM of ₹222.67 Cr and has a NAV of ₹1082.4447. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.85%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 5.85% at 12 Mar 2026 08:40 PM
Fund Details
NAV 1082.4447
Sub-Type Liquid
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.32
Fund Size(in Crores) 222.67
Fund Performance
1 Month 0.4%
3 Month 1.36%
6 Month 2.75%
1 Year 5.85%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100%) Market Cap Mid Cap 28.91 Small Cap 7.8 Large Cap 63.29 Top Sectors Financial 35.09 Automobile 22.17 Services 12.58 Healthcare 6.18 Capital Goods 5.7 Metals & Mining 4.89 Materials 4.64 Communication 4.43 Chemicals 2.31 Construction 1.36 Consumer Staples 0.65 Top Holding Bharti Airtel 4.43 Shriram Finance 5.43 Gujarat Mineral Development Corporation 0.17 Karur Vysya Bank 1.1 Indian Bank 1.65 TVS Motor Company 3.75 RBL Bank 1.03 Hindalco Industries 4.58 Laurus Labs 2.44 Hero Motocorp 3.36 Narayana Hrudayalaya 0.38 City Union Bank 0.88 MCX 2.76 The Federal Bank 2.7 Canara Bank 2.22 Force Motors 0.59 Cummins India 2.56 GMR Airports 1.36 Muthoot Finance 2.43 Hitachi Energy India 0.99 HBL Engineering 0.25 Glenmark Pharmaceuticals 1.11 Navin Fluorine International 1.03 Manappuram Finance 0.66 Mahindra & Mahindra 4.66 L&T Fin 1.89 Aster DM Healthcare 0.47 Maruti Suzuki India 4.45 One97 Communications 1.75 UPL 1.28 Syrma SGS Technology 0.22 FSN E-Commerce Ventures 1.61 Aditya Birla Capital 1.6 Bajaj Finance 4.95 Mahindra & Mahindra Financial Services 1.08 Asian Paints 4.05 Fortis Healthcare 1.78 AU Small Finance Bank 2.52 Choice International 0.19 IIFL Finance 0.37 Radico Khaitan 0.65 Cholamandalam Investment and Finance Company 1.96 BSE 3.21 PTC Industries 0.31 Eicher Motors 5.36 Asahi India Glass 0.42 GE Vernova T&D 1.68 Max Financial Services 1.85 Anand Rathi Wealth 0.58 Interglobe Aviation 3.25
Debt & Others (0%) Sector Allocation Net Payables -0.3 Margin Money 0 Repo 0.3 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.26%
Exit Load 0.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Modani
Education Mr. Modani is Chartered Accountant
Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.
Deepak Ramaraju
Education Mr. Ramaraju has done B.E.(Chemical Engineering).
Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.
Gargi Bhattacharyya Banerjee
Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.
Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd
Sudip Suresh More
Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM
Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.
Prateek Nigudkar
Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.
Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 38
Date of Incorporation 2024-11-14
Total AUM 1337.3
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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