← Shriram Mutual Fund
Shriram Liquid Fund - Regular Plan Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF680P01448
NAV · 06-Jul-2026
₹1106.3841
1M
+0.62%
6M
+3.22%
1Y (CAGR)
+6.07%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.30%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.16%
Max drawdown (3y)
-0.0%
Calendar-year returns
2025 +6.1%
Fund facts
Fund managerAmit Modani · Sudip More
AUM₹1,749 Cr
TER · AMFI officialDirect 0.14% · Regular 0.30% (2026-06-30)
Launch date04-Nov-2024
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
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 ↗