Fund Overview

NAV (18 Aug 26)

1114.09

AUM (in Cr)

₹ 204.93

1 Year CAGR

% 6.13

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.51
1.64
3.22
6.13
Nifty Liquid Index A-I
0.56
1.73
3.36
6.38
6.93
6.28
Liquid
-1.83
-3.68
-2.33
-0.18
3.36
3.28

Scheme Information

Expense Ratio
% 0.28
Benchmark
Nifty Liquid Index A-I
AUM
₹ 204.93
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
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