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Jul 24, 2026


Category Debt
AUM (Cr.) 169.47
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.30
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Amit Modani
Inception Date Jan 20, 2025
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments. The fund maintains an average maturity in the range of <91 days. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Liquid Index A-I Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 0 0 0 0 0 0.03
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-W) 1,153.0965 0.03 6.08 6.79 6.07 10,973.24 0.20 5,000.00 invest
HDFC Liquid Fund (G) 5,465.3885 0.02 6.27 6.87 6.14 65,878.25 0.30 100.00 invest
HDFC Liquid Fund (IDCW-M) 1,030.8754 0.02 6.27 6.87 6.14 65,878.25 0.30 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jul 15, 2026 32.46 13.04 0.00
T Bills-TBILL-91D Jul 15, 2026 29.76 11.96 0.20
Commercial Paper-E X I M Bank Jul 15, 2026 22.80 9.16 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 14.91 5.99 0.25
Certificate of Deposits-Axis Bank Jul 15, 2026 14.90 5.99 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 14.90 5.99 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 14.88 5.98 0.22
Commercial Paper-N A B A R D Jul 15, 2026 14.85 5.97 0.24
Certificate of Deposits-Canara Bank Jul 15, 2026 14.84 5.96 0.21
Commercial Paper-S I D B I Jul 15, 2026 14.82 5.96 0.22

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SCHEME DETAILS

AMC Name
Shriram Mutual Fund
Fund Name
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Contact Person
Amit Modani
Registered Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No
022-23373012
Fax No.
022-23373014
Email
customercare:shriramamc.co.in
Website
www.shriramamc.in