Shriram Liquid Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Shriram Liquid Fund - Regular (G) (45229) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Shriram Liquid Fund - Regular (G)
Shriram Asset Management Co Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Shriram Liquid Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-182D | T Bills | 21.88% |
| REC Ltd | Finance - Term-Lending Institutions | 8.77% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.71% |
| Canara Bank | Banks - Public Sector | 8.20% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 8.20% |
| Bank of Baroda | Banks - Public Sector | 8.19% |
| C C I | Debt Others | 8.13% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 7.89% |
| N A B A R D | Debt Others | 5.90% |
| Punjab National Bank | Banks - Public Sector | 5.49% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Shriram Liquid Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 0.47% | 1.49% | 3.37% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 0.46% | 1.45% | 3.31% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 0.41% | 1.31% | 3.02% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 0.41% | 1.30% | 3.00% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 0.48% | 1.49% | 3.38% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 0.47% | 1.46% | 3.32% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 0.47% | 1.47% | 3.36% |
| HDFC Liquid Fund (G) | ₹5209.05 | 0.46% | 1.45% | 3.31% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 0.47% | 1.48% | 3.33% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 0.46% | 1.44% | 3.26% |
Category Average Returns
Deepak Ramaraju
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.