iifl-logo

Shriram Liquid Fund Regular G

Shriram Liquid Fund Regular G

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)

117

Invest wise with Expert advice

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

Shriram Liquid Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1047.855

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
0.09
0.44
1.45
3.08
-
-
-
4.77
Category Avg
0.1
0.43
1.57
3.26
6.61
6.5
5.36
32.51
Category Best
1.03
2.48
49.22
52.62
58.22
21.95
14.26
9,993.14
Category Worst
-0.45
-0.1
-0.12
-3.54
-1.59
-
-
-

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

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 DebtsREC Ltd-/-8.77150000015.95
Corporate DebtsPower Fin.Corpn.-/-8.71150000015.85
Corporate DebtsN A B A R D-/-5.90100000010.73
Money Market Investments
T BillsTBILL-182D-/-8.21150000014.93
Certificate of DepositsCanara Bank-/-8.20150000014.92
Certificate of DepositsBank of Baroda-/-8.19150000014.90
T BillsTBILL-182D-/-8.18150000014.89
T BillsTBILL-182D-/-5.4910000009.99
Certificate of DepositsPunjab Natl.Bank-/-5.4910000009.99
Certificate of DepositsAxis Bank-/-5.4610000009.94
Commercial PaperICICI Securities-/-5.4610000009.94
Commercial PaperRel. Retail Vent-/-5.4510000009.91
Commercial PaperICICI Securities-/-2.745000004.99
Certificate of DepositsIndian Bank-/-2.745000004.98
Certificate of DepositsHDFC Bank-/-2.735000004.96
Cash & Cash Equivalent
Reverse RepoC C I-/-8.13014.79
Net CA & OthersNet CA & Others-/--0.020-0.01

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.