Debt · Liquid
Shriram Liquid Fund
Shriram Mutual Fund
Benchmark
NIFTY Liquid Index A-IRiskometer
Low to ModerateSize
₹662 crAllotted
Not on recordHoldings as of
Not on recordShriram Liquid Fund is a liquid fund of Shriram Mutual Fund with ₹662 cr under management. It is ahead of its benchmark (NIFTY Liquid Index A-I) in 0 of 1 periods. Its direct plan charges 0.16% a year.
Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.
What is Shriram Liquid Fund invested in?
Mix not on record
Has Shriram Liquid Fund beaten its benchmark?
Ahead of its benchmark, NIFTY Liquid Index A-I, in 0 of 1 periods in AMFI's figures; +6.36% over the last year against +6.47%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.46% | −3.60% | — |
| 3 months | +1.53% | −5.03% | — |
| 6 months | +3.11% | −1.83% | — |
| 1 year | +6.35% | −4.06% | +10.41 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 20 Nov 2024 | +6.40% | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026Ahead of its benchmark (NIFTY Liquid Index A-I) in 0 of 1 periods.
| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +6.36% | +6.22% | +6.47% | −0.11 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app
Value of 100, month-end
Nov 2024 to 14 Oct 2026Fund 112Nifty 500 TRI 99
₹100 put in at the start of Nov 2024 would be ₹112 on 14 Oct 2026, against ₹99 in the Nifty 500 TRI.
What does Shriram Liquid Fund cost?
0.16% a year on the direct plan, 0.29% on the regular plan; 29 of 43 funds in its category charge less.
Direct plan
0.16% a year
Category median 0.13%
Regular plan
0.29% a year
Category median 0.25%
Gap
0.13 points
for the same holdings
29 of 43 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Income/Debt Oriented Schemes - Liquid Fund
Who manages Shriram Liquid Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
Questions people ask
What is the expense ratio of Shriram Liquid Fund?
0.16% a year on the direct plan and 0.29% on the regular plan (expense report, Oct 2026).
Inside the app
See Shriram Liquid Fund beside your own funds in Valarth
