GMP IPO Watch
Shriram Liquid Fund
Regular Plan · Growth · Shriram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | +0.10% | 6 of 45 |
| 1M | +0.46% | +0.28% | 4 of 44 |
| 3M | +1.45% | +0.95% | 11 of 43 |
| 6M | +3.09% | +2.02% | 11 of 43 |
| YTD | +5.25% | +3.31% | 14 of 45 |
| 1Y | +6.19% | +3.99% | 15 of 41 |
| INCEPTION | +6.23% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.51% | +1.80% | +1.33% | 100% | 41% |
| 6M | +3.02% | +3.38% | +2.72% | 100% | 41% |
| 1Y | +6.04% | +6.23% | +5.75% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.17%
- Cash3.75%
- Other0.08%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| EXIM BANK CP RED 04-11-2026 | Money Market | 9.09% | — |
| 91TB221026 | Money Market | 4.74% | — |
| HDFC BANK CD RED 06-11-2026 ** | Money Market | 4.54% | -0.43% |
| BANK OF BARODA CD RED 11-11-26 ** | Money Market | 4.54% | -0.43% |
| AXIS BANK LTD CD RED 26-11-2026 ** | Money Market | 4.53% | -0.43% |
| BFL-18-11-26-CP | Money Market | 4.53% | -0.43% |
| LIC HSG FIN CP RED 26-11-2026 ** | Money Market | 4.53% | -0.43% |
| NABARD CP RED 27-11-2026 ** | Money Market | 4.53% | -0.43% |
| 91TB271126 | Money Market | 4.53% | -0.44% |
| 91TB031226 | Money Market | 4.53% | — |
| CANARA BANK CD RED 03-12-2026 ** | Money Market | 4.52% | — |
| INDIAN BANK CD RED 04-12-2026 | Money Market | 4.52% | — |
| BANK OF INDIA CD RED 03-12-2026 ** | Money Market | 4.52% | — |
| HINDUSTAN PETRO CORP CP 02-12-26 ** | Money Market | 4.52% | — |
| 91TB101226 | Money Market | 4.52% | — |
View all 25 holdings
| KOTAK MAHINDRA BANK CD RED 21-12-2026 | Money Market | 4.51% | — |
| RELIANCE IND CP RED 10-12-2026 | Money Market | 4.51% | — |
| MOTILAL OSWAL FIN CP 02-12-26 ** | Money Market | 4.51% | — |
| KOTAK SECURITIES LTD CP RED 15-12-2026 ** | Debt | 4.50% | — |
| ADITYA BIRLA MONEY CP 22-12-26 ** | Money Market | 4.49% | — |
| REPO ISSUE DATE 30.09.2026 5.2% | Reverse Repo / TREPS | 3.59% | — |
| 6.4% LIC HSG FIN TR417 OP I NCD 30-11-26 ** | Debt | 0.96% | — |
| TREPS_RED_01.10.2026 | Reverse Repo / TREPS | 0.18% | — |
| SBI CDMDF--A2 | Others | 0.08% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.02% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.17 | 0.27 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.94 | -29.53 | Above Average |
| 3Y | 2.34 | -25.52 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 331.14 | 222.01 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.51 | 1.32 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From Shriram Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Shriram Nifty 1D Rate Liquid ETF
Direct Plan · Growth
|
+4.74% | — | — | +5.31% |
|
Shriram Multi Asset Allocation Fund
Direct Plan · Growth
|
+3.25% | +10.92% | — | +10.38% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Shriram Multi Sector Rotation Fund
Direct Plan · Growth
|
-0.40% | — | — | -10.35% |
|
Shriram Balanced Advantage Fund
Direct Plan · Growth
|
-2.19% | +6.67% | +6.43% | +8.98% |
|
Shriram ELSS Tax Saver Fund
Direct Plan · Growth
|
-3.89% | +7.69% | +6.57% | +11.46% |
|
Shriram Flexi Cap Fund
Direct Plan · Growth
|
-4.37% | +7.27% | +6.65% | +10.60% |
|
Shriram Gold ETF Passive FOF
Regular Plan · REINVESTMENT
|
— | — | — | -56.16% |
|
Shriram Overnight Fund
Regular Plan · Monthly IDCW
|
— | — | — | +0.21% |
|
Shriram Money Market Fund
Direct Plan · Growth
|
— | — | — | +6.32% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Investment in only Debt and money market securities with maturity of upto 91 calendar days: 0% to 100%
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%.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.