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)
: 193.69
Shriram Liquid Fund Unclaimed IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1013.8281
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 | 0.11 | 0.5 | 1.57 | - | - | - | - | 1.57 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
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 | Power Fin.Corpn. | -/- | 6.71 | 1000000 | 10.70 |
| Corporate Debts | S I D B I | -/- | 6.69 | 1000000 | 10.68 |
| Corporate Debts | N A B A R D | -/- | 3.27 | 500000 | 5.21 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 9.37 | 1500000 | 14.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.36 | 1500000 | 14.93 |
| T Bills | TBILL-364D | -/- | 6.25 | 1000000 | 9.97 |
| Certificate of Deposits | HDFC Bank | -/- | 6.24 | 1000000 | 9.95 |
| T Bills | TBILL-364D | -/- | 6.23 | 1000000 | 9.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 6.22 | 1000000 | 9.92 |
| Commercial Paper | I O C L | -/- | 6.22 | 1000000 | 9.92 |
| Commercial Paper | Bajaj Finance | -/- | 6.20 | 1000000 | 9.90 |
| Certificate of Deposits | HDFC Bank | -/- | 3.13 | 500000 | 4.99 |
| Certificate of Deposits | Axis Bank | -/- | 3.12 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 3.12 | 500000 | 4.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.10 | 500000 | 4.95 |
| Commercial Paper | N A B A R D | -/- | 3.10 | 500000 | 4.95 |
| Commercial Paper | S I D B I | -/- | 3.10 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.32 | 0 | 13.27 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.11 |
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