| Category: Debt: Liquid |
| Launch Date: 14-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.26% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 117 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | - | - | - | - | 4.17 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.06 | 6.87 | 5.43 | 6.11 | 6.37 |
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | - | - | - | - | 5.74 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | 14-11-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.88 | 9.22 | 8.46 | 6.07 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.39 | 7.47 | 7.19 | 5.64 | 6.36 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.21 | 7.28 | 7.02 | 5.57 | 6.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.18 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.17 | 7.23 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.17 | 7.21 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.16 | 7.22 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.15 | 7.19 | 6.95 | 5.51 | 6.25 |