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

Fund6.32%

Cat. Avg.3.87%

FundN/A

Cat. Avg.4.39%

FundN/A

Cat. Avg.5.04%

FundN/A

Cat. Avg.3.21%

10Y

FundN/A

Cat. Avg.3.96%

Fund6.38%

Cat. Avg.10.97%

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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61852	+3.1%	+6.4%
SI	07 Dec, 24	1.15 L.	1.22 L.	+6.0%	+6.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.3%	+6.3%
SI	20 Nov, 24	1 L.	1.13 L.	+12.5%	+6.4%

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.