Shriram Liquid Fund Unclaimed IDCW
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Liquid Fund Unclaimed IDCW
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 19-Feb-2025
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 177.17
Shriram Liquid Fund Unclaimed IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1017.2917
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Shriram Liquid Fund Unclaimed IDCW- NAV Chart
Shriram Liquid Fund Unclaimed IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.5 | 1.62 | - | - | - | - | 1.92 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Shriram Liquid Fund Unclaimed IDCW- Latest Dividends
No Records Found
Shriram Liquid Fund Unclaimed IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 3.08 | 500000 | 5.24 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.73 | 1500000 | 14.83 |
| Certificate of Deposits | Canara Bank | -/- | 8.71 | 1500000 | 14.81 |
| T Bills | TBILL-364D | -/- | 5.88 | 1000000 | 9.99 |
| Certificate of Deposits | IDFC First Bank | -/- | 5.87 | 1000000 | 9.98 |
| Commercial Paper | I O C L | -/- | 5.87 | 1000000 | 9.98 |
| Commercial Paper | Bajaj Finance | -/- | 5.86 | 1000000 | 9.96 |
| T Bills | TBILL-364D | -/- | 5.86 | 1000000 | 9.96 |
| T Bills | TBILL-182D | -/- | 5.84 | 1000000 | 9.92 |
| Certificate of Deposits | Axis Bank | -/- | 5.81 | 1000000 | 9.87 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.93 | 500000 | 4.98 |
| Commercial Paper | N A B A R D | -/- | 2.93 | 500000 | 4.98 |
| Commercial Paper | S I D B I | -/- | 2.93 | 500000 | 4.98 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.92 | 500000 | 4.96 |
| Certificate of Deposits | Indian Bank | -/- | 2.91 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 17.73 | 0 | 30.14 |
| Reverse Repo | C C I | -/- | 3.02 | 0 | 5.13 |
| Reverse Repo | C C I | -/- | 2.94 | 0 | 4.99 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | 0.02 |
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