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)
: 138.03
Shriram Liquid Fund Unclaimed Redemption - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 1080.0638
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 | 0.09 | 0.76 | 1.68 | 3.1 | 6.11 | - | - | 6.3 |
| Category Avg | 0.06 | 0.61 | 1.42 | 2.73 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 0.29 | 7.2 | 5.53 | 7.67 | 55.8 | 21.73 | 14.58 | 10,435.94 |
| Category Worst | -4.5 | -3.88 | -12.66 | -18.69 | -16.22 | -3.87 | -0.63 | -0.02 |
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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