- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
Shriram Liquid Reg Gr
as of 06 Apr 2026, 04:04 AM
Scheme Asset Size₹222.68 Cr
Expense Ratio0.27%
Cash Holding99.76915%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Liquid TR INR
Launch Date2024-11-04
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.49%
In the last 3 months 1.39%
In the last 6 months 2.81%
In the last 1 Years 5.80%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd. (Treps_red_16.03.2026) | - | CR | 37.62% |
| Clearing Corporation Of India Ltd. | - | CR | 9.74% |
| Canara Bank ** # | - | CD | 8.29% |
| Indian Bank ** # | - | CD | 8.29% |
| HDFC Bank Limited | - | CD | 8.25% |
| National Bank for Agriculture and Rural Development | - | CP | 8.25% |
| Small Industries Development Bank of India | - | CP | 8.25% |
| Tbill | - | BT | 5.55% |
| ICICI Securities Limited | - | CP | 5.53% |
| SBI Funds Management Private Ltd | - | B | 0.23% |
| Net Receivables / (Payables) | - | C | 0.00006% |
| Punjab National Bank | - | CD | - |
| Bank Of India | - | CD | - |
| Bank Of Baroda | - | CD | - |
| Reliance Retail Ventures Ltd | - | CP | - |
| 12/03/2026 Maturing 91 DTB | - | BT | - |
| Canara Bank | - | BD | - |
| Indian Bank | - | BD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
0.23%
Cash
99.77%
Fund House Contact Details
Websitewww.shriramamc.com
Phone+91 33 23373012
Shriram Asset Management Co Ltd
Asset Management Company
About Shriram Liquid Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days.
Key Features of The Fund
5-year return
-
Fund Manager
Amit Modani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.27%
Fund Size
₹222.68 Cr
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy