SH

Shriram Liquid Fund Direct Growth

SHRIRAMDebtLiquid

AUM

₹169 Cr

NAV

₹1108.94

Expense Ratio

0.16%

Holdings

14 stocks

Top Holdings

14 holdings shown
1
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial

17.53%

₹30 Cr

2
BANK OF BARODA CD 24AUG26Financial

8.77%

₹15 Cr

3
AXIS BANK LIMITED CD 25AUG26Financial

8.77%

₹15 Cr

4
HDFC BANK LIMITED CD 21AUG26Financial

8.77%

₹15 Cr

5
PUNJAB NATIONAL BANK CD 01SEP26Financial

8.76%

₹15 Cr

6
CANARA BANK CD 15SEP26Financial

8.74%

₹15 Cr

7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial

8.74%

₹15 Cr

8
Union Bank of India CDFinancial

8.73%

₹15 Cr

9
Small Industries Development Bank Of India (21/09/2026) **Financial

8.72%

₹15 Cr

10
ICICI SECURITIES LIMITED 91D CP 21AUG26Financial

5.84%

₹10 Cr

Sector Allocation

Financial105%
Unspecified-5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.