Shriram Liquid Fund Unclaimed Redemption
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Liquid Fund Unclaimed Redemption
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 20-Jan-2025
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 153.51
Shriram Liquid Fund Unclaimed Redemption - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 1066.9443
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 Redemption- NAV Chart
Shriram Liquid Fund Unclaimed Redemption- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.44 | 2.87 | 6.06 | - | - | 6.15 |
| Category Avg | 0.09 | 0.43 | 1.25 | 2.55 | 5.81 | 6.39 | 5.6 | 32.26 |
| Category Best | 0.9 | 2.07 | 2.98 | 5.69 | 56.89 | 21.86 | 14.47 | 10,312.12 |
| Category Worst | -0.45 | -5.55 | -9.4 | -8.07 | -6.4 | -0.53 | -0.31 | -0.16 |
Shriram Liquid Fund Unclaimed Redemption- Latest Dividends
No Records Found
Shriram Liquid Fund Unclaimed Redemption- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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