Shriram Mutual Fundimage

Shriram Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (30 Mar 25)

₹ 1026.43

AUM (in Cr)

₹ 100.71

3 Months Returns

% 1.70

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.57
1.70
Nifty Liquid Index A-I
0.55
1.80
3.53
7.30
6.78
5.47
Liquid
0.47
1.58
3.14
5.36
4.34
3.52

Scheme Information

Expense Ratio
% 0.26
Benchmark
Nifty Liquid Index A-I
AUM
₹ 100.71
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
amc-logo

Shriram Mutual Fund

Total AUM

₹ 934.24

No. of Schemes under this AMC

7

Phone

23373012

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

CK-6, 2nd Floor,, Sector II,, Salt Lake City,

Kolkata - 700091

Shriram Mutual Fundimage

Shriram Liquid Fund

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