Shriram Liquid Fund Regular G
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Liquid Fund Regular G
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Nov-2024
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 118.09
Shriram Liquid Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1031.6369
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 Regular G- NAV Chart
Shriram Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.63 | - | - | - | - | 3.16 |
| Category Avg | 0.08 | 0.53 | 1.61 | 3.25 | 6.62 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 2.72 | 5.04 | 7.55 | 14.21 | 11.28 | 8.14 | 113.57 |
| Category Worst | -4.96 | -4.52 | -3.16 | -3.02 | -0.03 | - | - | - |
Shriram Liquid Fund Regular G- Latest Dividends
No Records Found
Shriram Liquid Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 6.62 | 1000000 | 10.64 |
| Corporate Debts | S I D B I | -/- | 6.61 | 1000000 | 10.63 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 24.84 | 4000000 | 39.94 |
| T Bills | TBILL-91D | -/- | 9.29 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 6.22 | 1000000 | 9.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.20 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 6.19 | 1000000 | 9.95 |
| Commercial Paper | Bajaj Finance | -/- | 3.11 | 500000 | 4.99 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 500000 | 4.98 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.09 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 3.09 | 500000 | 4.96 |
| Certificate of Deposits | Axis Bank | -/- | 3.08 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 24.32 | 0 | 39.12 |
| Net CA & Others | Net CA & Others | -/- | -5.94 | 0 | -9.55 |
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