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Shriram Liquid Fund Unclaimed IDCW Stable Scheme

Shriram Liquid Fund Unclaimed IDCW Stable Scheme

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)

177.17

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Shriram Liquid Fund Unclaimed IDCW Stable Scheme - Nav Details

Nav Date

:  26-Jun-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
0.05
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 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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-3.085000005.24
Money Market Investments
T BillsTBILL-182D-/-8.73150000014.83
Certificate of DepositsCanara Bank-/-8.71150000014.81
T BillsTBILL-364D-/-5.8810000009.99
Certificate of DepositsIDFC First Bank-/-5.8710000009.98
Commercial PaperI O C L-/-5.8710000009.98
Commercial PaperBajaj Finance-/-5.8610000009.96
T BillsTBILL-364D-/-5.8610000009.96
T BillsTBILL-182D-/-5.8410000009.92
Certificate of DepositsAxis Bank-/-5.8110000009.87
Certificate of DepositsPunjab Natl.Bank-/-2.935000004.98
Commercial PaperN A B A R D-/-2.935000004.98
Commercial PaperS I D B I-/-2.935000004.98
Certificate of DepositsKotak Mah. Bank-/-2.925000004.96
Certificate of DepositsIndian Bank-/-2.915000004.95
Cash & Cash Equivalent
Reverse RepoC C I-/-17.73030.14
Reverse RepoC C I-/-3.0205.13
Reverse RepoC C I-/-2.9404.99
Net CA & OthersNet CA & Others-/-0.0100.02

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
969.36
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Dhruv Lalit Mehta, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Deepak Ramaraju
Auditors:
M/s Chokshi & Chokshi LLP

OTHER INFORMATION

Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
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