Scheme

Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 1130.5013 on 03 Nov 20261Y 6.32%

All funds

Factsheet

As of 31 Aug 2026

Inception
14 Nov 2024
Fund managers
• Amit Modani • Sudip Suresh More (since 01 Nov 2025)
Benchmark
Nifty Liquid Index A-I
AUM
496.82 crore
Exit load
Investor exit upon Subscription Exit load as a % of redemption proceeds Tota

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 DAYS TBILL RED 10-09-20266.03%
Axis Bank Ltd CD RED 02-09-20265.03%
Canara Bank CD RED 15-09-20265.02%
LIC HSG FIN CP RED 17-09-20265.02%
Kotak Securities Ltd CP RED 24-09-20265.01%
91 DAYS TBILL RED 12-11-20264.98%
HDFC Bank CD RED 06-11-20264.97%
Bank of Baroda CD RED 11-11-264.97%
91 DAYS TBILL RED 27-11-20264.97%
Bajaj Finance LTD CP 18-11-264.96%