Shriram Mutual Fundimage

Shriram Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (21 Feb 25)

₹ 1019.41

AUM (in Cr)

-

3 Months Returns

% 1.71

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.58
1.71
Nifty Liquid Index A-I
0.60
1.75
3.57
7.36
6.67
5.44
Liquid
0.50
1.20
2.03
4.22
3.82
3.20

Scheme Information

Expense Ratio
% 0.26
Benchmark
Nifty Liquid Index A-I
AUM
-
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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