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Shriram Liquid Reg Gr

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Scheme Information

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Shriram Liquid Reg Gr

as of 05 Jul 2026, 12:10 PM

Scheme Asset Size₹174.94 Cr
Expense Ratio0.29%
Cash Holding99.76175%
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
Invest Now

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 0.59%
In the last 3 months 1.76%
In the last 6 months 3.15%
In the last 1 Years 6.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
India (Republic of)-GS11.42%
Indian Bank-CD9.99%
Union Bank of India-B8.55%
HDFC Bank Ltd.-B8.44%
Bank of Baroda-B8.43%
Axis Bank Ltd.-B8.43%
National Bank for Agriculture and Rural Development-CP5.71%
Small Industries Development Bank of India-CP5.71%
Export-Import Bank Of India-CD5.71%
Kotak Securities Ltd-CP5.70%
Motilal Oswal Financial Services Ltd-CP5.70%
Canara Bank-BD5.63%
Icici Securities Limited-CP5.62%
Clearing Corporation Of India Ltd.-CR4.74%
SBI Funds Management Private Ltd-B0.24%
Net Receivables / (Payables)-C0.03%
Clearing Corporation Of India Ltd.-CR0.02%
HDFC Bank Limited-CD-
Bank of Baroda-B-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

0.24%

Cash

99.76%

Fund House Contact Details

Websitewww.shriramamc.com
Phone+91 33 23373012
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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

0.29%

Fund Size

₹174.94 Cr

Shriram Liquid Reg Gr Summary

Shriram Liquid Reg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Shriram Liquid Reg Gr Risk Level and Volatility

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.

Shriram Liquid Reg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Shriram Liquid Reg Gr Minimum Investment

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.

FAQ's

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