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

You can track the exact XIRR and portfolio overlapping of Shriram Liquid Fund - Direct Plan Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

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

Shriram Liquid Fund - Direct Plan Growth Option

Shriram Mutual Fund

Expense Ratio: 0.15

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Direct

Benchmark: NIFTY Liquid Index A-I

Inception: 04-11-2024

Exit Load: Nil

Fund Size:₹185.49 Cr

Performance

Fund6.20%

Cat. Avg.3.71%

FundN/A

Cat. Avg.4.51%

FundN/A

Cat. Avg.5.10%

FundN/A

Cat. Avg.3.08%

10Y

FundN/A

Cat. Avg.3.99%

Fund6.42%

Cat. Avg.10.99%

Fund Facts

Beta

0.17

Std Dev

0.17%

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 11-06-2026	DEBT	T-Bills	SOVEREIGN	5.39%	19.79	14.34%
2	Canara Bank	DEBT	CD	CRISIL A1	7.95%	14.88	10.78%
3	Indian Bank	DEBT	CD	FITCH A1	7.95%	14.87	10.77%
4	HDFC Bank Ltd.	DEBT	CD	CARE A1	7.36%	14.81	10.73%
5	National Bank for Agriculture & Rural Development	DEBT	CP	CRISIL A1	7.57%	14.80	10.73%
6	Small Industries Development Bank of India	DEBT	CP	CRISIL A1	7.49%	14.80	10.72%
7	Bank of Baroda	DEBT	CD	ICRA A1	7.37%	14.77	10.70%
8	Union Bank of India	DEBT	CD	ICRA A1	7.38%	14.77	10.70%
9	91 DAYS TBILL RED 07-05-2026	DEBT	T-Bills	SOVEREIGN	5.35%	9.95	7.21%
10	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	8.37%	9.92	7.19%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61851	+3.1%	+6.5%
SI	07 Dec, 24	1 L.	1.05 L.	+5.2%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
SI	20 Nov, 24	1 L.	1.11 L.	+10.8%	+6.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.