Aeterna Wealth
Liquid · Regular plan · Growth

Shriram Liquid Fund (Regular)

Shriram Mutual Fund · benchmark: the median Liquid fund · 2.0 years old · AMFI code 153036

Tax: Taxed at your income-tax slab rate on all gains, however long you hold (more than 65% of the fund is in debt).

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months3.1%3.1%-0.0%34 / 40
1 year6.2%6.3%-0.1%33 / 38
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 8 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Shriram Liquid Fund (Regular plan)?

₹1,128.66 on 8 Nov 2026 (Growth option).

What is the expense ratio of Shriram Liquid Fund (Regular)?

0.29% a year; the Direct plan's is 0.16%.

Data as of 8 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Shriram Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.