Shriram Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,122.98+0.02%
20 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Shriram Liquid Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.65% | 98.61% | 105.25% | 100.04% | 100.04% | 118.43% |
| Others (incl. cash) | 7.35% | 1.39% | -5.25% | -0.04% | -0.04% | -18.43% |
| 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 %
7.35%
Top 5 Holdings %
28.45%
Top 10 Holdings %
53.35%
Modified Duration
0.10 yrs
Avg. Maturity
0.11 yrs
Yield to Maturity
6.07%
AUM
₹497 Cr
Expense Ratio
0.16%
Since Inception
6.47%
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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 30,00,000 | 29.96 | 6.03% | -8.53%↓ |
| Axis Bank Ltd. | Financial | 25,00,000 | 25 | 5.03% | - |
| LIC Housing Finance Ltd. | Financial | 25,00,000 | 24.93 | 5.02% | - |
| Canara Bank | Financial | 25,00,000 | 24.94 | 5.02% | -2.24%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 25,00,000 | 24.89 | 5.01% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.74 | 4.98% | - |
| Reserve Bank of India | Financial | 25,00,000 | 24.69 | 4.97% | - |
| Bank Of Baroda | Financial | 25,00,000 | 24.69 | 4.97% | - |
| HDFC Bank Ltd. | Financial | 25,00,000 | 24.71 | 4.97% | - |
| National Bank For Agriculture & Rural Development | Financial | 25,00,000 | 24.62 | 4.96% | - |
| Bajaj Finance Ltd. | Financial | 25,00,000 | 24.63 | 4.96% | - |
| Axis Bank Ltd. | Financial | 25,00,000 | 24.63 | 4.96% | - |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 25,00,000 | 24.63 | 4.96% | - |
| Export-Import Bank Of India | Financial | 23,00,000 | 22.99 | 4.63% | -6.53%↓ |
| Union Bank of India | Financial | 23,00,000 | 22.99 | 4.63% | - |
| Kotak Mahindra Bank Ltd. | Financial | 22,00,000 | 21.92 | 4.41% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 15,00,000 | 14.95 | 3.01% | -4.24%↓ |
| National Bank For Agriculture & Rural Development | Financial | 15,00,000 | 14.97 | 3.01% | -4.26%↓ |
| Reliance Retail Ventures Ltd. | Services | 15,00,000 | 14.94 | 3.01% | -4.24%↓ |
| Kotak Mahindra Securities Ltd. | Financial | 10,00,000 | 9.97 | 2.01% | -2.83%↓ |
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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+ | 76.58% | 64.59% |
| SOV | 15.98% | 17.22% |
| Cash & Call Money | 7.35% | 10.71% |
| Others | 0.09% | 2.46% |
| AA | - | 0.06% |
| AA+ | - | 0.06% |
| AAA | - | 2.73% |
| Bill Rediscounting | - | 0.01% |
| Term Deposits | - | 0.34% |
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 |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 6.03% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 02/09/2026 | CRISIL A1+ | 5.03% |
| Canara Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CRISIL A1+ | 5.02% |
| LIC Housing Finance Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 5.02% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 24/09/2026 | CRISIL A1+ | 5.01% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 12/11/2026 | SOV | 4.98% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 4.97% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 11/11/2026 | ICRA A1+ | 4.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CARE A1+ | 4.97% |
| LIC Housing Finance Ltd. GDR/GDS | Commercial Paper | 0.00% | 91-D 26/11/2026 | CRISIL A1+ | 4.96% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 4.96% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 4.96% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 4.96% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/09/2026 | ICRA A1+ | 4.63% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 03/09/2026 | CRISIL A1+ | 4.63% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 24/09/2026 | CRISIL A1+ | 4.41% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 3.01% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 79-D 23/09/2026 | CRISIL A1+ | 3.01% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/09/2026 | CRISIL A1+ | 3.01% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 17/09/2026 | CRISIL A1+ | 2.01% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 21/09/2026 | CRISIL A1+ | 2.01% |
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 Aug 2026 are Others (7.35%), Reserve Bank of India (6.03%), Axis Bank Ltd. (5.03%), LIC Housing Finance Ltd. (5.02%), Canara Bank (5.02%). These top 5 stocks together account for 28.45% 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 Aug 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 Aug 2026, Shriram Liquid Fund Direct-Growth has 0.00% allocated to equity, and 92.65% 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 Aug 2026, Shriram Liquid Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 15.98% 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 Aug 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.