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Shriram Liquid Fund

Shriram Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
78%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 14High-conviction bets 58%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

91 DAYS TBILL RED 11-06-2026DEBT
11.4%
Indian Bank ** #DEBT
10.0%
Union Bank of India ** #DEBT
8.6%
HDFC Bank Ltd. ** #CARE A1+
8.4%
Bank of Baroda ** #ICRA A1+
8.4%
Axis Bank Ltd. ** #CRISIL A1+
8.4%
Export Import Bank of India ** #CRISIL A1+
5.7%
National Bank for Agriculture & Rural Development **DEBT
5.7%
Small Industries Development Bank of India **DEBT
5.7%
Kotak Securities Ltd. **DEBT
5.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (78%).
  • Concentrated in CRISIL A1+ - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL A1+58.2%
ICRA A1+17.0%
SOVEREIGN11.4%
CARE A1+8.4%