Fund Overview

NAV (28 Jul 26)

1110.08

AUM (in Cr)

₹ 248.82

1 Year CAGR

% 6.07

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
1.57
3.22
6.07
Nifty Liquid Index A-I
0.55
1.65
3.37
6.35
6.93
6.25
Liquid
-0.39
-2.33
-0.88
1.25
3.84
3.54

Scheme Information

Expense Ratio
% 0.30
Benchmark
Nifty Liquid Index A-I
AUM
₹ 248.82
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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