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| Shriram Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
04 Nov 2024 |
| Corpus(Cr.) |
154.0 |
Scheme NAV |
1084.14 |
| Equity(%) |
0.0 |
52 Week High |
1084.14 |
| Debt(%) |
99.73 |
52 Week Low |
1083.09 |
| Others(%) |
0.27 |
Exit Load |
Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.15 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks 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 less than 91 days. There is no assurance that the investment objective of the Scheme will be achieved. |
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