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)
: 222.68
Shriram Liquid Fund Direct G - Nav Details
Nav Date
: 06-Apr-2026
NAV [Rs.]
: 1090.92
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 | 0.27 | 0.66 | 1.57 | 3.03 | 6.07 | - | - | 6.45 |
| Category Avg | 0.15 | 0.48 | 1.32 | 2.64 | 5.6 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.81 | 55.76 | 21.65 | 14.49 | 10,402.56 |
| Category Worst | -0.47 | -0.43 | -16.18 | -14.84 | -12.22 | -3.84 | -0.64 | -0.06 |
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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