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Shriram Liquid Reg Gr
as of 05 Jul 2026, 12:10 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| India (Republic of) | - | GS | 11.42% |
| Indian Bank | - | CD | 9.99% |
| Union Bank of India | - | B | 8.55% |
| HDFC Bank Ltd. | - | B | 8.44% |
| Bank of Baroda | - | B | 8.43% |
| Axis Bank Ltd. | - | B | 8.43% |
| National Bank for Agriculture and Rural Development | - | CP | 5.71% |
| Small Industries Development Bank of India | - | CP | 5.71% |
| Export-Import Bank Of India | - | CD | 5.71% |
| Kotak Securities Ltd | - | CP | 5.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 5.70% |
| Canara Bank | - | BD | 5.63% |
| Icici Securities Limited | - | CP | 5.62% |
| Clearing Corporation Of India Ltd. | - | CR | 4.74% |
| SBI Funds Management Private Ltd | - | B | 0.24% |
| Net Receivables / (Payables) | - | C | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 0.02% |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
Equity / Debt / Cash Split
Debt
0.24%
Cash
99.76%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Amit Modani
Risk Profile
Low To Moderate Risk
Expense Ratio
0.29%
Fund Size
₹174.94 Cr
Shriram Liquid Reg Gr is currently priced at ₹1,102.62, as of 05 Jul 2026, 12:10 PM. The fund has recorded a change of ₹0.21 (0.02%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Shriram Liquid Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹174.94 Cr
Expense Ratio: 0.29%
Cash Holding: 99.76%
Plan Type: Growth
Benchmark: Nifty Liquid TR INR
Launch Date: 2024-11-04
Exit Load: 0.01
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Shriram Liquid Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.59%
3 Months: 1.76%
6 Months: 3.15%
1 Year: 6.00%
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Shriram Liquid Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Shriram Liquid Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 99.76%
This allocation plays a key role in determining the fund’s risk and return profile.
Shriram Liquid Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Shriram Liquid Reg Gr is managed by:
AMC Name: Shriram Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Shriram Liquid Reg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Shriram Liquid Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| India (Republic of) | 11.42% |
| Indian Bank | 9.99% |
| Union Bank of India | 8.55% |
| HDFC Bank Ltd. | 8.44% |
| Bank of Baroda | 8.43% |
| Axis Bank Ltd. | 8.43% |
| National Bank for Agriculture and Rural Development | 5.71% |
| Small Industries Development Bank of India | 5.71% |
| Export-Import Bank Of India | 5.71% |
| Kotak Securities Ltd | 5.70% |
| Motilal Oswal Financial Services Ltd | 5.70% |
| Canara Bank | 5.63% |
| Icici Securities Limited | 5.62% |
| Clearing Corporation Of India Ltd. | 4.74% |
| SBI Funds Management Private Ltd | 0.24% |
| Net Receivables / (Payables) | 0.03% |
| Clearing Corporation Of India Ltd. | 0.02% |
| HDFC Bank Limited | - |
| Bank of Baroda | - |
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