Shriram Mutual Fundimage

Shriram Liquid Fund

DebtLiquidGrowth

Fund Overview

NAV (10 May 26)

1094.90

AUM (in Cr)

₹ 207.84

1 Year CAGR

% 5.95

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.45
1.58
3.01
5.95
Nifty Liquid Index A-I
0.49
1.65
4.39
6.19
6.94
6.09
Liquid
0.40
1.43
2.34
5.06
5.05
4.17

Scheme Information

Expense Ratio
% 0.27
Benchmark
Nifty Liquid Index A-I
AUM
₹ 207.84
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
amc-logo

Shriram Mutual Fund

Total AUM

₹ 1255.48

No. of Schemes under this AMC

13

Phone

69473400

Email

info@shriramamc.in

Incorporation Date

12/5/1994

Address

511-512, Meadows,, Sahar Plaza, J.B. Nagar,, Andheri (East)

Mumbai - 400059

Shriram Mutual Fundimage

Shriram Liquid Fund

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