Shriram Liquid Fund

Direct Plan · Growth · Liquid Funds · Scheme code 153035

NAV₹1,129.6009as on 30 Oct 2026

Fund houseShriram Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · Growth

History1.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.50	1.64	3.33	6.29	—	—	—	—	6.42
Liquid Funds category median	—	—	—	6.40	6.89	6.38	—	6.10	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.2%	-0.41	-0.62	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
284	5.9%	6.1%	6.4%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Shriram Liquid Fund

Direct Plan · Growth

Allocation

By asset

Debt	96.17%
Cash & Equivalents	3.75%
Mutual Fund Units	0.08%

By market cap

Unclassified	100.02%

Concentration

Number of stocks	24
Top 5 stocks	27.44%
Top 10 stocks	50.09%
Top 20 stocks	95.21%
Lines in the filing	25

Largest holding	9.09%
Largest sector	CRISIL A1+ 67.81%
Effective stocks	20.5
Sectors held	6
Cash	-0.02%

Effective stocks is what the concentration works out to: a fund holding 24 names but most of its money in a few behaves like a fund of 21. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	67.81%
SOVEREIGN	18.32%
CARE A1+	4.54%
ICRA A1+	4.54%
Unclassified	3.85%
CRISIL AAA	0.96%

Shriram Liquid Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	EXIM BANK CP RED 04-11-2026	CRISIL A1+	5,000,000	50	9.09%
2	91 DAYS TBILL RED 22-10-2026	SOVEREIGN	2,600,000	26	4.74%
3	HDFC BANK CD RED 06-11-2026	CARE A1+	2,500,000	25	4.54%
4	BANK OF BARODA CD RED 11-11-26	ICRA A1+	2,500,000	25	4.54%
5	91 DAYS TBILL RED 03-12-2026	SOVEREIGN	2,500,000	25	4.53%
6	LIC HSG FIN CP RED 26-11-2026	CRISIL A1+	2,500,000	25	4.53%
7	BAJAJ FINANCE LTD CP 18-11-26	CRISIL A1+	2,500,000	25	4.53%
8	NABARD CP RED 27-11-2026	CRISIL A1+	2,500,000	25	4.53%
9	91 DAYS TBILL RED 27-11-2026	SOVEREIGN	2,500,000	25	4.53%
10	AXIS BANK LTD CD RED 26-11-2026	CRISIL A1+	2,500,000	25	4.53%
11	91 DAYS TBILL RED 10-12-2026	SOVEREIGN	2,500,000	25	4.52%
12	CANARA BANK CD RED 03-12-2026	CRISIL A1+	2,500,000	25	4.52%
13	INDIAN BANK CD RED 04-12-2026	CRISIL A1+	2,500,000	25	4.52%
14	BANK OF INDIA CD RED 03-12-2026	CRISIL A1+	2,500,000	25	4.52%
15	HINDUSTAN PETRO CORP CP 02-12-26	CRISIL A1+	2,500,000	25	4.52%
16	MOTILAL OSWAL FIN CP 02-12-26	CRISIL A1+	2,500,000	25	4.51%
17	RELIANCE IND CP RED 10-12-2026	CRISIL A1+	2,500,000	25	4.51%
18	KOTAK MAHINDRA BANK CD RED 21-12-2026	CRISIL A1+	2,500,000	25	4.51%
19	KOTAK SECURITIES LTD CP RED 15-12-2026	CRISIL A1+	2,500,000	25	4.50%
20	ADITYA BIRLA MONEY CP 22-12-26	CRISIL A1+	2,500,000	25	4.49%
21	REPO ISSUE DATE 30.09.2026 5.2%	Unclassified	—	20	3.59%
22	6.4% LIC HSG FIN TR417 OP I NCD 30-11-26	CRISIL AAA	500,000	5	0.96%
23	TREPS_RED_01.10.2026	Unclassified	—	1	0.18%
24	SBI CDMDF--A2	Unclassified	381	0	0.08%

Shriram Liquid Fund

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.