Shriram Liquid Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Liquid funds is 30.31% .
The largest portfolio holding is 91 DAYS TBILL RED 10 09 2026 with a portfolio weight of 10.84% .
The fund currently owns more than 18 stocks.
The top 10 holdings account for 78.16% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.35% | 4.64% |
| 2 Year Return | N/A | 9.60% |
| 3 Year Return | N/A | 15.74% |
| 4 Year Return | N/A | 22.31% |
| 5 Year Return | N/A | 30.31% |
| 6 Year Return | N/A | 39.09% |
| 7 Year Return | N/A | 48.53% |
| Expense Ratio | 0.12% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.84%
|
||
| 2 |
8.95%
|
||
| 3 |
8.94%
|
||
| 4 |
8.93%
|
||
| 5 |
8.32%
|
||
| 6 |
7.99%
|
||
| 7 |
7.93%
|
||
| 8 |
5.43%
|
||
| 9 |
5.42%
|
||
| 10 |
5.41%
|
||
| 11 |
5.41%
|
||
| 12 |
5.40%
|
Minimum Purchase: ₹1,000
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.
Lock-in: 1
Risk: Low Risk
Shriram Liquid Fund - Direct Plan is managed by SHRIRAM and belongs to the Debt category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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