Shriram Liquid Fund - Regular Plan Growth Option

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NAV
₹ 1007.8405 ₹ 0.38 (0.04 %)
as on 22-12-2024
Asset Size (AUM)
0 Cr
Launch Date
Nov 14, 2024
Investment Objective
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Nov 14, 2024
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0.58

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.26%
Volatility
0.0 %
Fund House
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju,Gargi Bhattacharyya Banerjee,Sudip Suresh More
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 9.39
AAA 81.56
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Shriram Liquid Fund - Regular Plan Growth Option 14-11-2024 0.0 0.0 0.0 0.0 0.0
HSBC Liquid Fund - Growth 04-12-2002 9.35 9.1 7.38 5.53 5.98
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.45 7.24 6.43 5.33 6.32
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.4 7.22 6.4 5.35 6.36
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.4 7.17 6.32 5.3 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.39 7.18 6.36 5.28 6.3
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.39 7.17 6.36 5.29 6.29
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.38 7.2 6.38 5.21 6.2
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.37 7.05 6.2 5.12 6.25
ICICI Prudential Liquid Fund - Growth 01-11-2005 7.37 7.17 6.33 5.3 6.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings