OmniAsset
Get app

OmniAsset › Mutual funds › Shriram Liquid Fund

Shriram Liquid Fund

Liquid fund benchmarked to Nifty Liquid Index A-I. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261119.8167
CategoryLiquid
PlanDirect · Growth
Launched4 Nov 2024
Risk labelthe scheme's own riskometerLow to Moderate Risk
Legal benchmarkSEBI Tier-1Nifty Liquid Index A-I
Expense ratiodirect plan, a year0.16%
AUM₹109 Cr
Growth of ₹10,000₹11,17520 Nov 2024 to 2 Sep 2026
₹11,175₹10,881₹10,587₹10,293₹10,000Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹11,175 (+6.4% a year) Shriram Liquid Fund

Performance (trailing, annualised)

1Y annualised6.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2086.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.26%

Rolling returns

Rolling 1Y · average41 windows since 20 Nov 20256.16%
Rolling 1Y · median6.15%
Rolling 1Y · worst window5.92%
Rolling 1Y · best window6.39%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.17%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Amit Modani, Mr. Sudip More
Managing since2 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker