Overview
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₹1123.61
▼ 0.11
(0.01%)
Funds in the same category by AUM
You can invest in Shriram Liquid Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Shriram Liquid Fund - Direct (G) is ₹1123.61.
Shriram Liquid Fund - Direct (G) manages assets worth ₹476.98 Cr.
The expense ratio of Shriram Liquid Fund - Direct (G) is 0.16%.
The exit load applicable on Shriram Liquid Fund - Direct (G) is 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. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment..
As per the riskometer, Shriram Liquid Fund - Direct (G) carries Moderately Low risk.
Shriram Liquid Fund - Direct (G) is managed by Shriram Mutual Fund.
Shriram Liquid Fund - Direct (G) belongs to the Liquid Fund category.
Shriram Liquid Fund - Direct (G) is benchmarked against the NIFTY Liquid Index A-I.
Shriram Liquid Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Shriram Liquid Fund - Direct (G) was launched on 14 Nov 2024.
After the initial investment, you can invest in Shriram Liquid Fund - Direct (G) in further multiples of ₹1,000.
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. There is no assurance that the investment objective of the Scheme will be achieved.
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. There is no assurance that the investment objective of the Scheme will be achieved.
14 Nov 2024
₹476.98 Cr
₹1123.61
₹1,000
₹1,000
Moderately Low
0.16%
1.03
0.01
4.24
0.07
0.34
9.31
—
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM