Fund Overview

NAV (19 Jun 26)

1102.77

AUM (in Cr)

₹ 174.94

1 Year CAGR

% 6.00

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.59
1.76
3.15
6.00
Nifty Liquid Index A-I
0.67
1.84
3.30
6.27
6.97
6.19
Liquid
0.55
1.58
2.87
5.06
5.11
4.25

Scheme Information

Expense Ratio
% 0.29
Benchmark
Nifty Liquid Index A-I
AUM
₹ 174.94
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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