Historical NAV & Returns
About Shriram Liquid Fund Direct Growth
Shriram Liquid Fund Direct Growth is a debt fund. This fund was started on 4 November, 2024. The fund is managed by Gargi Banerjee. This fund is suitable to keep your money safe.
Key Parameters
- Shriram Liquid Fund Direct Growth has ₹113 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Shriram Liquid Fund Direct Growth has given a CAGR return of 2.68% since inception.
Holdings
Shriram Liquid Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are 91 DTB 20032025, Canara Bank, Icici Securities Limited (Earlier Icici Brokerage Services Limited), National Bank for Agriculture and Rural Development, 91 DTB 28032025
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Shriram Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Shriram Liquid Fund Direct Growth has no lock in period.
Shriram Liquid Fund Direct Growth Overview
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Fund TR INR |
| AUM | ₹113 Cr |
| Inception Date | 4 November, 2024 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (30-Mar-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 20032025 | 9.92% | 0% | |
Canara Bank | 9.92% | 0% | |
Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 9.92% | 0% | |
91 DTB 28032025 | 9.91% | 0% | |
National Bank for Agriculture and Rural Development | 9.91% | 0% |
Shriram Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹113 Cr
Expense Ratio 0.12%
More funds from Shriram
Shriram Overnight Fund Direct Growth
1Y CAGR
▲ 6.51
Frequently Asked Questions for Shriram Liquid Fund Direct Growth
Shriram Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.56% | 0.56% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |