Fund Information
Shriram Liquid Fund
Introducing
Shriram Liquid Fund
An open-ended scheme investing in equity and related instruments following Liquid scheme
This product is suitable for investors* who are seeking:
- A stable, liquid alternative to traditional savings accounts
- Safety and liquidity for shortterm funds
Riskometer
Investors understand that their principal will be at Low to moderate risk
Benchmark Riskometer
Benchmark Riskometer is at Low to moderate risk
As per AMFI Tier 1 Benchmark i.e Nifty Liquid Index A-I
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
(The above product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when actual investments are made)
| Potential Risk Class Matrix(PRC) | |||
|---|---|---|---|
| Credit Risk / Interest Rate Risk | Relatively Low (Class A) | Moderate (Class B) | Relatively High (Class C) |
| Relatively Low (Class I) | - | B-I | - |
| Moderate (Class II) | - | - | - |
| Relatively High (Class III) | - | - | - |
Offer of units of Rs. 1000/- per unit at par during the New Fund Offer and Continuous offer for Units at NAV based prices
Fund Details
Benchmark
NIFTY Liquid Index A-I
Fund category
Liquid Fund
Fund type
An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk
Scheme objective
The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of.
Scheme options
Regular Plan
- (i) Growth
Direct Plan
- (i) Growth
Fund manager
Mr. Deepak Ramaraju and Ms. Gargi Bhattacharyya Banerjee
Minimum investment
During NFO:
Rs. 1,000 and in multiples of Re. 1/- thereafter On continuous basis: Rs. 1,000 and in multiples of Re. 1/- thereafter
Exit load
1% of the applicable NAV, if redeemed within 3 months from the date of allotment
