NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Shriram Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	0.16%
NAV	₹1132.67 (11 Nov 2026)
Fund Size	₹662.40 Cr
Fund Started	14 Nov 2024
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
TBILL-91DT Bills	15.16%
Union Bank of IndiaCertificate of Deposits	7.52%
E X I M BankCommercial Paper	7.52%
Reverse RepoReverse Repo	6.78%
Bank of BarodaCertificate of Deposits	3.76%
HDFC Bank LtdCertificate of Deposits	3.76%
Cholamandalam Inves...Commercial Paper	3.75%
Bajaj Finance LtdCommercial Paper	3.75%
N A B A R DCommercial Paper	3.75%
Axis Bank LtdCertificate of Deposits	3.75%

Fund Manager	Shriram Liquid Fund - Direct (G)
Name	,