How to check the XIRR of Shriram Liquid Fund - Regular Plan Growth Option?

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How to check portfolio overlap for Shriram Liquid Fund - Regular Plan Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Liquid Fund - Regular Plan Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram Liquid Fund - Regular Plan Growth Option

Shriram Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 04-11-2024

Exit Load: Nil

Fund Size:₹185.49 Cr

Performance

Fund6.18%

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

Fund6.23%

Cat. Avg.15.64%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 DAYS TBILL RED 10-09-2026	DEBT	T-Bills	SOVEREIGN	5.19%	29.70	17.53%
2	HDFC Bank Ltd.	DEBT	CD	CARE A1	6.30%	14.87	8.77%
3	Bank of Baroda	DEBT	CD	ICRA A1	6.38%	14.86	8.77%
4	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.45%	14.86	8.77%
5	Punjab National Bank	DEBT	CD	CRISIL A1	6.22%	14.84	8.76%
6	National Bank for Agriculture & Rural Development	DEBT	CP	CRISIL A1	6.44%	14.81	8.74%
7	Canara Bank	DEBT	CD	CRISIL A1	6.21%	14.81	8.74%
8	Union Bank of India	DEBT	CD	ICRA A1	6.22%	14.79	8.73%
9	Small Industries Development Bank of India	DEBT	CP	CRISIL A1	6.43%	14.79	8.72%
10	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	6.84%	9.91	5.84%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Shriram ELSS Tax Saver Fund - Regular Growth

Shriram Mutual Fund

Expense Ratio: 2.33

NAV / Fund Size

₹20.17₹49.49 Cr

Incep: 17-12-2018

ELSSVery High RiskEquity

-1.99%

-4.52%

8.17%

8.33%

10.05%

Fund Details

Shriram ELSS Tax Saver Fund - Regular Growth

NAV / Fund Size₹20.17₹49.49 Cr

ELSSVery High RiskEquity

-1.99%

-4.52%

8.17%

8.33%

10.05%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61811	+3.0%	+6.2%
SI	07 Dec, 24	1.15 L.	1.22 L.	+5.9%	+6.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.2%	+6.2%
SI	20 Nov, 24	1 L.	1.12 L.	+12.2%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.