Fund Overview

NAV (10 Jul 26)

1107.07

AUM (in Cr)

₹ 169.47

1 Year CAGR

% 6.04

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.55
1.55
3.19
6.04
Nifty Liquid Index A-I
0.57
1.64
3.32
6.28
6.95
6.22
Liquid
-2.37
-1.51
-0.05
2.11
4.13
3.69

Scheme Information

Expense Ratio
% 0.30
Benchmark
Nifty Liquid Index A-I
AUM
₹ 169.47
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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