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
: Amit Modani
Net Assets (Rs. cr)
: 169.47
Shriram Liquid Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 1107.5789
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 | 0.55 | 1.54 | 3.21 | 6.06 | - | - | 6.34 |
| Category Avg | 0.06 | 0.5 | 1.37 | 2.85 | 5.51 | 6.26 | 5.81 | 5.96 |
| Category Best | 0.34 | 1.93 | 5.78 | 9.66 | 12.25 | 21.69 | 14.74 | 92.77 |
| Category Worst | -0.2 | -0.38 | -7.18 | -15.07 | -19.77 | -3.96 | -0.55 | -0.01 |
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
No Records Found
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