Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Shriram Liquid Fund - Direct Plan - Growth
Shriram Mutual Fund₹1,117.0285
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.28% | — | — |
| 3 year | +6.42% | — | — |
| 5 year | +6.42% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 12 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
10 holdings · portfolio as on 14 Jun 2026
- 18.36%Clearing Corporation of India Ltd.
- 9.35%National Bank for Agriculture and Rural Development
- 6.33%Kotak Securities Ltd
- 6.33%Motilal Oswal Financial Services Ltd
- 6.25%Icici Securities Limited
- -0.03%Net Receivables / (Payables)
- —Indian Bank
- —National Bank for Agriculture and Rural Development
- —Small Industries Development Bank of India
- —Export-Import Bank of India
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AMAmit Modani7.2 years in the industryRuns 23 schemes
- SSSudip Suresh More1.4 years in the industryRuns 9 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthShriram Liquid Fund - Regular Plan - GrowthNAV ₹1,067.3235
FAQ
What is Shriram Liquid Fund - Direct Plan - Growth NAV today?
- The latest NAV of Shriram Liquid Fund - Direct Plan - Growth is ₹1,117.0285 as on 19 Aug 2026.
How has Shriram Liquid Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.28%. Past performance does not guarantee future returns.
What are the returns of Shriram Liquid Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.28%, 3 year +6.42% a year, 5 year +6.42% a year, since our first NAV +6.42% a year. Past performance does not guarantee future returns.
How would a SIP in Shriram Liquid Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.42%. It is not a forecast.
What is the expense ratio and fund size of Shriram Liquid Fund - Direct Plan - Growth?
- For Shriram Liquid Fund - Direct Plan - Growth, the expense ratio is 0.12% and fund size (AUM) is ₹174.94 Cr.
What is the ISIN of Shriram Liquid Fund - Direct Plan - Growth?
- The ISIN for Shriram Liquid Fund - Direct Plan - Growth is INF680P01430.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.