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)
: 117
Shriram Liquid Fund Unclaimed IDCW Stable Scheme - Nav Details
Nav Date
: 06-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 | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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 | REC Ltd | -/- | 8.77 | 1500000 | 15.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 8.71 | 1500000 | 15.85 |
| Corporate Debts | N A B A R D | -/- | 5.90 | 1000000 | 10.73 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.21 | 1500000 | 14.93 |
| Certificate of Deposits | Canara Bank | -/- | 8.20 | 1500000 | 14.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 8.19 | 1500000 | 14.90 |
| T Bills | TBILL-182D | -/- | 8.18 | 1500000 | 14.89 |
| T Bills | TBILL-182D | -/- | 5.49 | 1000000 | 9.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 5.49 | 1000000 | 9.99 |
| Certificate of Deposits | Axis Bank | -/- | 5.46 | 1000000 | 9.94 |
| Commercial Paper | ICICI Securities | -/- | 5.46 | 1000000 | 9.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 5.45 | 1000000 | 9.91 |
| Commercial Paper | ICICI Securities | -/- | 2.74 | 500000 | 4.99 |
| Certificate of Deposits | Indian Bank | -/- | 2.74 | 500000 | 4.98 |
| Certificate of Deposits | HDFC Bank | -/- | 2.73 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.13 | 0 | 14.79 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.01 |
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