Shriram Liquid Fund Direct G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Liquid Fund Direct G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 547.03
Shriram Liquid Fund Direct G - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 1128.9266
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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. 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.
Shriram Liquid Fund Direct G- NAV Chart
Shriram Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.43 | 1.46 | 3.09 | 6.29 | - | - | 6.41 |
| Category Avg | -0.02 | 0.29 | 1.14 | 2.69 | 5.5 | 6.14 | 5.94 | 5.76 |
| Category Best | 0.39 | 8.47 | 8.62 | 18.33 | 22.1 | 19.13 | 13.5 | 88.68 |
| Category Worst | -5.95 | -5.62 | -12.55 | -4.09 | -22.01 | -3.62 | -2.38 | -0.39 |
Shriram Liquid Fund Direct G- Latest Dividends
No Records Found
Shriram Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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