Shriram Liquid Fund Unclaimed IDCW Stable Scheme
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Liquid Fund Unclaimed IDCW Stable Scheme
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jan-2025
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 182.03
Shriram Liquid Fund Unclaimed IDCW Stable Scheme - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1000
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 Stable Scheme- NAV Chart
Shriram Liquid Fund Unclaimed IDCW Stable Scheme- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | 0.04 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Shriram Liquid Fund Unclaimed IDCW Stable Scheme- Latest Dividends
No Records Found
Shriram Liquid Fund Unclaimed IDCW Stable Scheme- 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 | -/- | 7.10 | 1500000 | 16.00 |
| Corporate Debts | REC Ltd | -/- | 7.10 | 1500000 | 15.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 7.05 | 1500000 | 15.89 |
| Corporate Debts | S I D B I | -/- | 4.74 | 1000000 | 10.67 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 6.64 | 1500000 | 14.95 |
| T Bills | TBILL-182D | -/- | 6.64 | 1500000 | 14.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.63 | 1500000 | 14.93 |
| T Bills | TBILL-182D | -/- | 6.62 | 1500000 | 14.92 |
| Certificate of Deposits | Axis Bank | -/- | 4.42 | 1000000 | 9.97 |
| Commercial Paper | ICICI Securities | -/- | 4.42 | 1000000 | 9.96 |
| Commercial Paper | Rel. Retail Vent | -/- | 4.41 | 1000000 | 9.94 |
| Commercial Paper | E X I M Bank | -/- | 4.39 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 4.39 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 2.21 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.21 | 500000 | 4.97 |
| Certificate of Deposits | HDFC Bank | -/- | 2.20 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 2.20 | 500000 | 4.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.19 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 14.27 | 0 | 32.16 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.01 |
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