Fund Overview

NAV (06 Jul 26)

1106.38

AUM (in Cr)

₹ 157.92

1 Year CAGR

% 6.05

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Shriram Liquid Fund
0.60
1.61
3.19
6.05
Nifty Liquid Index A-I
0.48
1.53
3.30
6.99
7.07
5.66
Liquid
0.19
1.11
2.52
4.77
208.15
98.63

Scheme Information

Expense Ratio
% 0.29
Benchmark
Nifty Liquid Index A-I
AUM
₹ 157.92
Inception Date
04 Nov 2024
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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