Shriram Liquid Fund - Regular Plan Growth Option
Fund House: Shriram Mutual Fund| Category: Debt: Liquid |
| Launch Date: 14-11-2024 |
| Asset Class: |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.26% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 112.67 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - |
1026.6093
0.18 (0.0175%)
2.45%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.71 |
| Average Maturity | 13.24 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | 14-11-2024 | - | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.15 | 9.38 | 7.98 | 5.8 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.38 | 7.33 | 6.79 | 5.45 | 6.28 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.35 | 7.24 | 6.58 | 5.22 | 6.22 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 7.32 | 6.77 | 5.45 | 6.33 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.34 | 7.3 | 6.75 | 5.34 | 6.17 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.33 | 7.26 | 6.7 | 5.41 | 6.31 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.33 | 7.28 | 6.71 | 5.38 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.32 | 7.28 | 6.73 | 5.43 | 6.32 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.32 | 7.28 | 6.73 | 5.43 | 6.32 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
