Shriram Liquid Fund
Direct · Growth
· AMFI 153035
₹1,132.67
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,064.58 on 11 November 2025 to ₹1,132.67 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.16%
- Since 30 September 2026
- Fund size
- ₹547 crore
- Started
- 14 November 2024
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- NIFTY Liquid Index A-I
- Plan
- Direct · Growth
- Holds
- 25 lines, no company shares
- 25 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.2% · cash 3.8% · holdings as at 29 September 2026
- 1
EXPORT IMPORT BANK OF INDIA 91D CP 04NOV26
9.1% - 2
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
4.7% - 3
HDFC BANK LIMITED CD 06NOV26
4.5% - 4
BANK OF BARODA CD 11NOV26
4.5% - 5
AXIS BANK LIMITED CD 26NOV26
4.5% - 6
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100
4.5% - 7
LIC HOUSING FINANCE LTD 91D CP 26NOV26
4.5% - 8
National Bank For Agriculture & Rural Development**
4.5% - 9
BAJAJ FINANCE LIMITED 91D CP 18NOV26
4.5% - 10
91 Days Treasury Bill 03-Dec-2026
4.5%
Show all 25
- 11
INDIAN BANK CD 04DEC26
4.5% - 12
91 DAYS TBILL RED 10-12-2026
4.5% - 13
BANK OF INDIA CD RED 03-12-2026#**
4.5% - 14
HINDUSTAN PETRO CORP CP 02-12-26**
4.5% - 15
Canara Bank (03-Dec-2026) **
4.5% - 16
KOTAK MAHINDRA BANK LIMITED CD 21DEC26
4.5% - 17
RELIANCE IND CP RED 10-12-2026
4.5% - 18
Motilal Oswal Financial Services Ltd. (MD 02/12/2026)**
4.5% - 19
KOTAK SECURITIES LTD CP RED 15-12-2026 **
4.5% - 20
ADITYA BIRLA MONEY CP 22-12-26 **
4.5% - 21
Reverse Repo
3.6% - 22
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC
1.0% - 23
Repo
0.2% - 24
Others Class A2 AIF
0.1% - 25
Net Payables
-0.0%
What does it cost?
0.16% a year: ₹16 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.0% (Sep 2026 to Sep 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 August 2026Fee moved between 0.12% and 0.16% a year (19 changes, 16 May – 18 Aug 2026).
- 14 May 2026Fee moved between 0.15% and 0.18% a year (5 changes, 30 Apr – 14 May 2026).
- 27 November 2025Fee moved between 0.12% and 0.15% a year (4 changes, 30 Jun – 27 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026