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
: Amit Modani
Net Assets (Rs. cr)
: 222.68
Shriram Liquid Fund Unclaimed IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 1058.7886
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 | 0.42 | 1.36 | 2.75 | 5.9 | - | - | 5.63 |
| Category Avg | 0.08 | 0.36 | 1.22 | 2.51 | 5.72 | 6.34 | 5.63 | 32.43 |
| Category Best | 0.91 | 6.97 | 3.77 | 6.06 | 56.66 | 21.79 | 14.5 | 10,355.22 |
| Category Worst | -0.3 | -7.06 | -16.19 | -14.97 | -12.15 | -0.42 | -0.24 | -0.1 |
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
No Records Found
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