Shriram Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Liquid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.42% | +0.44% | — |
| 3 months | +1.47% | +1.50% | — |
| 6 months | +3.14% | +3.20% | — |
| 1 year | +6.18% | +6.31% | #19 of 26 Top 74% |
| 3 years | — | +6.78% | — |
| 5 years | — | +6.21% | — |
| 10 years | — | +6.02% | — |
| Since launch of NAV data | +6.26% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 1,122.4888 | 1,117.7915 |
| 3 months | 1,122.4888 | 1,106.2433 |
| 6 months | 1,122.4888 | 1,088.2843 |
| 1 year | 1,122.4888 | 1,057.1153 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +6.10% | +4.78% |
| Category median | +3.97% | +3.25% | +4.76% | +6.97% | +7.30% | +6.41% | +4.86% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 5.01 | — |
| Sortino ratio | — | 6.44 | — |
| Standard deviation | — | 0.12% | — |
| Maximum drawdown | — | -0.01% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| REPO ISSUE DATE 18.09.2026 5.15% | — | 18.16% | — | — |
| CANARA BANK CD RED 15-09-2026 ** # | — | 4.99% | — | — |
| LIC HSG FIN CP RED 17-09-2026 ** | — | 4.99% | — | — |
| KOTAK SECURITIES LTD CP RED 24-09-2026 ** | — | 4.83% | — | — |
| 91 DAYS TBILL RED 27-11-2026 | — | 4.79% | — | — |
| BANK OF BARODA CD RED 11-11-26 ** # | — | 4.79% | — | — |
| HDFC BANK CD RED 06-11-2026 ** # | — | 4.79% | — | — |
| 91 DAYS TBILL RED 03-12-2026 | — | 4.78% | — | — |
| 91 DAYS TBILL RED 10-12-2026 | — | 4.78% | — | — |
| AXIS BANK LTD CD RED 26-11-2026 ** # | — | 4.78% | — | — |
| BAJAJ FINANCE LTD CP 18-11-26 ** | — | 4.78% | — | — |
| LIC HSG FIN CP RED 26-11-2026 ** | — | 4.78% | — | — |
| NABARD CP RED 27-11-2026 ** | — | 4.78% | — | — |
| BANK OF INDIA CD RED 03-12-2026 ** # | — | 4.77% | — | — |
| CANARA BANK CD RED 03-12-2026 ** # | — | 4.77% | — | — |
| HINDUSTAN PETRO CORP CP 02-12-26 ** | — | 4.77% | — | — |
| INDIAN BANK CD RED 04-12-2026 # | — | 4.77% | — | — |
| MOTILAL OSWAL FIN CP 02-12-26 ** | — | 4.76% | — | — |
| ADITYA BIRLA MONEY CP 22-12-26 V/D 2209 ** | — | 4.74% | — | — |
| KOTAK MAHINDRA BANK CD R 24-09-26 ** # | — | 4.25% | — | — |
| REPO ISSUE DATE 11.09.2026 4.85% | — | 3.29% | — | — |
| RELIANCE RETAIL VENTURES CP 23-09-2026 | — | 2.90% | — | — |
| SIDBI CP RED 21-09-2026 | — | 2.90% | — | — |
| KOTAK SECURITIES LTD CP 17-09-26 ** | — | 2.00% | — | — |
| REPO ISSUE DATE 11.09.2026 4.95% | — | 0.21% | — | — |
| SBI CDMDF--A2 Corporate Debt Market Development Fund | — | 0.09% | — | — |
| TREPS_RED_15.09.2026 | — | 0.05% | — | — |
| TREPS_RED_21.09.2026 | — | 0.01% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.26% · Nov 25 0.26% · Dec 25 0.26% · Jan 26 0.26% · Feb 26 0.27% · Mar 26 0.27% · Apr 26 0.29% · May 26 0.29% · Jun 26 0.30% · Jul 26 0.28% · Aug 26 0.29% · Sep 26 0.29%
Upto Day 1 @ 0.0070%, Day 2 @ 0.0065%, Day 3 @ 0.0060%, Day 4 @ 0.0055%,Day 5 @ 0.0050%, Day 6 @ 0.0045% and Day 7 onwards 0.0000%.
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 <91 days. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
