Shriram Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)Download Report
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,131.38+0.02%
06 Nov 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Oct 2026 | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 100.22% | 96.25% | 92.65% | 98.61% | 105.25% | 100.04% |
| Others (incl. cash) | -0.22% | 3.75% | 7.35% | 1.39% | -5.25% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
23
Top Holding %
5.21%
Top 5 Holdings %
26.01%
Top 10 Holdings %
51.98%
Modified Duration
0.14 yrs
Avg. Maturity
0.15 yrs
Yield to Maturity
6.23%
AUM
₹479 Cr
Expense Ratio
0.16%
Since Inception
6.44%
Max Drawdown
-0.00%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bank Of Baroda | Financial | 25,00,000 | 24.95 | 5.21% | 0.67%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.88 | 5.20% | 0.67%↑ |
| Reserve Bank of India | Financial | 25,00,000 | 24.9 | 5.20% | 0.67%↑ |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.91 | 5.20% | 0.67%↑ |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 25,00,000 | 24.88 | 5.20% | 0.67%↑ |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.88 | 5.20% | 0.67%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 25,00,000 | 24.87 | 5.20% | - |
| Indian Bank | Financial | 25,00,000 | 24.84 | 5.19% | 0.67%↑ |
| Canara Bank | Financial | 25,00,000 | 24.84 | 5.19% | 0.67%↑ |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.87 | 5.19% | 0.66%↑ |
| Bank of India | Financial | 25,00,000 | 24.84 | 5.19% | 0.67%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 25,00,000 | 24.85 | 5.19% | 0.67%↑ |
| Motilal Oswal Financial Services Ltd. | Financial | 25,00,000 | 24.83 | 5.19% | 0.68%↑ |
| Reliance Industries Ltd. | Energy | 25,00,000 | 24.81 | 5.18% | 0.67%↑ |
| Kotak Securities Ltd. | Services | 25,00,000 | 24.77 | 5.17% | 0.67%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 25,00,000 | 24.76 | 5.17% | 0.66%↑ |
| Aditya Birla Money Ltd. | Financial | 25,00,000 | 24.71 | 5.16% | 0.67%↑ |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.6 | 5.14% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.55 | 5.13% | - |
| LIC Housing Finance Ltd. | Financial | 5,00,000 | 5.29 | 1.10% | 0.14%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| A1+ | 88.10% | 68.49% |
| SOV | 10.92% | 15.34% |
| AAA | 1.10% | 2.28% |
| Others | 0.10% | 2.45% |
| AA | - | 0.18% |
| AA+ | - | 0.16% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Cash & Call Money | -0.22% | 9.20% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | ICRA A1+ | 5.21% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 5.20% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 302-D 25/11/2026 | CRISIL A1+ | 5.20% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 5.20% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 5.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 5.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 5.20% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 5.19% |
| Bank of India | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 5.19% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 5.19% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 5.19% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 5.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 5.19% |
| Reliance Industries Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 5.18% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 5.17% |
| Kotak Securities Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 5.17% |
| Aditya Birla Money Ltd. | Commercial Paper | 0.00% | 22/12/2026 | CRISIL A1+ | 5.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 18/01/2027 | CRISIL A1+ | 5.14% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 5.13% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 1.10% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 05/11/2026 | SOV | 0.52% |
Frequently Asked Questions
What are the top holdings of Shriram Liquid Fund Direct-Growth?
The top holdings of Shriram Liquid Fund Direct-Growth as of 31 Oct 2026 are Bank Of Baroda (5.21%), Reserve Bank of India (5.20%), Reserve Bank of India (5.20%), Bajaj Finance Ltd. (5.20%), LIC Housing Finance Ltd. GDR/GDS (5.20%). These top 5 stocks together account for 26.01% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Shriram Liquid Fund Direct-Growth hold in its portfolio?
Shriram Liquid Fund Direct-Growth holds 23 stocks in its portfolio as of 31 Oct 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Shriram Liquid Fund Direct-Growth?
The sector allocation of Shriram Liquid Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Shriram Liquid Fund Direct-Growth?
As of 31 Oct 2026, Shriram Liquid Fund Direct-Growth has 0.00% allocated to equity, and 100.22% to debt. You can also check the historical trends above.
What is the market cap allocation of Shriram Liquid Fund Direct-Growth?
The market cap allocation of Shriram Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Shriram Liquid Fund Direct-Growth's portfolio?
The portfolio PE ratio of Shriram Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Shriram Liquid Fund Direct-Growth?
As of 31 Oct 2026, Shriram Liquid Fund Direct-Growth's debt portfolio has 1.10% in AAA-rated instruments, - in AA-rated, and 10.92% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Shriram Liquid Fund Direct-Growth?
The latest portfolio disclosure for Shriram Liquid Fund Direct-Growth is as of 31 Oct 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.