Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt & Money Market Instruments with maturity up to 91 days: 0% to 100%
- SEBI category
- Liquid Fund
- Fund type
- An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.
- Primary benchmark
- Nifty Liquid Index A-I
- Secondary benchmark
- Crisil 1 Yr T-Bill Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Amit Modani and Mr. Sudip More
- Manager tenure on this scheme
- Since The scheme is being currently managed by Mr. Amit Modani with effect from November 01, 2025 and Mr. Sudip More with effect from November 04, 2024
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Shriram Liquid Fund - Direct Plan | ₹1,105.9197 | 06 Sep 2026 |
| Shriram Liquid Fund - Direct Plan | ₹1,000.0000 | 06 Sep 2026 |
| Shriram Liquid Fund - Direct Plan | ₹1,093.6693 | 06 Sep 2026 |
| Shriram Liquid Fund - Direct Plan | ₹1,000.0000 | 06 Sep 2026 |
| Shriram Liquid Fund - Direct Plan - Growth | ₹1,120.9563 | 06 Sep 2026 |
| Shriram Liquid Fund - Regular Plan - Growth | ₹1,118.1108 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Direct Plan: 0.15% ; Regular Plan: 0.28%
- Exit load
- Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
- Minimum application
- Rs. 1000/- · multiples of In multiples of Re. 1/-
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.