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|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Shriram Liquid Fund - Regular Plan
|
Low to Moderate
|
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0.27 |
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|
Moderate
|
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0.35 |
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|
Low to Moderate
|
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0.21 |
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|
Low to Moderate
|
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0.31 |
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|
Low to Moderate
|
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0.22 |
₹223 Cr
0.01 (1)
1,000
1,000
1,000
12
About Shriram Liquid Fund - Regular Plan
Shriram Liquid Fund - Regular Plan is a debt mutual fund scheme of Shriram Mutual Fund. Launched on November 14, 2024, it is currently managed by Amit Modani and Sudip Suresh More. The fund has an expense ratio of 0.27% with an overall AUM (Assets Under Management) of ₹223 Cr.
Shriram Liquid Fund - Regular Plan is mandated to invest in bonds having a maturity of up to three months. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Suitability
Liquid funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Shriram Liquid Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Shriram Liquid Fund - Regular Plan can be bought from the Shriram Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Shriram Liquid Fund - Regular Plan, is ₹1,088.4723 as of 05-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Punjab National Bank CD 09/03/2026 |
8.97
|
|
Reserve Bank of India T-Bills 91-D 12/03/2026 |
6.73
|
|
Bank Of Baroda CD 06/03/2026 |
6.73
|
|
Bank of India CD 05/03/2026 |
6.73
|
|
Reliance Retail Ventures Ltd CP 91-D 09/03/2026 |
6.73
|
Over the past five years, Shriram Liquid Fund - Regular Plan has delivered an annualised return of --% as of 05-Apr-2026.
The minimum investment required to start investing in Shriram Liquid Fund - Regular Plan is ₹1,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.