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Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹1,040.9448 0.02%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Shriram Liquid Fund - Direct Plan
|
|
Low to Moderate
|
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0.12 |
||
 |
|
Moderate
|
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0.21 |
||
 |
|
Low to Moderate
|
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0.12 |
||
|
|
Low to Moderate
|
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0.10 |
||
|
|
Low to Moderate
|
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0.09 |
₹177 Cr
0.01 (1)
1,000
1,000
1,000
12
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 invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
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 - Direct 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 - Direct 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 - Direct Plan, is ₹1,040.9448 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Reserve Bank of India T-Bills 91-D 05/06/2025 |
8.46
|
|
Bank Of Baroda CD 09/06/2025 |
8.45
|
|
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 |
6.05
|
|
Can Fin Homes Ltd NCD 6.80 10/06/2025 |
5.73
|
|
Axis Bank Ltd CD 05/06/2025 |
5.64
|
Over the past five years, Shriram Liquid Fund - Direct Plan has delivered an annualised return of --% as of 18-Jun-2025.
The minimum investment required to start investing in Shriram Liquid Fund - Direct Plan is ₹1,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
