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Shriram Liquid Fund-Reg(G)

+6.4%
(3M CAGR)
LiquiddotLiquiddotModerately Low

Scheme Details

NAV13 Jun 2025
1,039.5
AUM01 May 2025

177 Cr.

52 week high (NAV)13 Jun 2025
1,039.5
52 week low (NAV)14 Nov 2024
1,000
Inception date2024-11-14
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum1,000
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
27 days
Modified duration
0.1 years
Yeild to maturity
6.3%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Ramaraju2024-11-04 - Present
Gargi Bhattacharyya Banerjee
Sudip More
Shriram Liquid Fund-Reg(G) was launched on 2024-11-14 by Shriram Mutual Fund. It is a Liquid with an AUM of 177crore. The latest NAV is 1039.47, as of 2025-06-13. The Shriram Liquid Fund-Reg(G) is rated as None. The minimum SIP amount for the Shriram Liquid Fund-Reg(G) is 1000 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Shriram Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Shriram Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Shriram Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Shriram Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Shriram Liquid Fund-Reg(G).

It will take up to one trading day for the invested Shriram Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Shriram Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.