← Shriram Mutual Fund
Shriram Liquid Fund - Direct Plan Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF680P01430
NAV · 06-Jul-2026
₹1108.9495
1M
+0.63%
6M
+3.29%
1Y (CAGR)
+6.22%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.45%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Calendar-year returns
2025 +6.3%
Fund facts
Fund managerAmit Modani · Sudip More
AUM₹1,749 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.30% (2026-06-30)
Launch date04-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹1,000
Lock-inNone
Volatility0.12
AMCShriram Asset Management Co. Ltd.
Objective · 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.
scheme documents ↗