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Shriram Liquid Fund Direct G

Shriram Liquid Fund Direct G

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

Deepak Ramaraju

Net Assets (Rs. cr)

182.03

Invest wise with Expert advice

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Shriram Liquid Fund Direct G - Nav Details

Nav Date

:  27-Aug-2025

NAV [Rs.]

:  1052.3238

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
0.1
0.46
1.45
3.08
-
-
-
5.2
Category Avg
0.07
0.4
1.44
3.12
6.46
6.49
5.38
32.67
Category Best
0.4
1.37
49.03
52.45
58.02
21.89
14.22
10,025.45
Category Worst
-0.49
-0.18
-0.18
-4.07
-2.1
-
-
-

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-7.10150000016.00
Corporate DebtsREC Ltd-/-7.10150000015.99
Corporate DebtsPower Fin.Corpn.-/-7.05150000015.89
Corporate DebtsS I D B I-/-4.74100000010.67
Money Market Investments
Certificate of DepositsCanara Bank-/-6.64150000014.95
T BillsTBILL-182D-/-6.64150000014.97
Certificate of DepositsBank of Baroda-/-6.63150000014.93
T BillsTBILL-182D-/-6.62150000014.92
Certificate of DepositsAxis Bank-/-4.4210000009.97
Commercial PaperICICI Securities-/-4.4210000009.96
Commercial PaperRel. Retail Vent-/-4.4110000009.94
Commercial PaperE X I M Bank-/-4.3910000009.89
T BillsTBILL-91D-/-4.3910000009.89
T BillsTBILL-91D-/-2.215000004.97
Certificate of DepositsHDFC Bank-/-2.215000004.97
Certificate of DepositsHDFC Bank-/-2.205000004.95
T BillsTBILL-91D-/-2.205000004.96
Certificate of DepositsHDFC Bank-/-2.195000004.93
Cash & Cash Equivalent
Reverse RepoC C I-/-14.27032.16
Net CA & OthersNet CA & Others-/-0.0400.01

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,063.90
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP

OTHER INFORMATION

Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
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