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NRI
  • Mutual Fund
  • Shriram Liquid Fund - Unclaimed IDCW Stable Scheme

Mar 14, 2025

Category

Debt

AUM (Cr.)

112.73

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0.04
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.5 3.45 7.16 6.53 5.27 6.45
Category Rank 9/14 4/14 14/14 7/14 16/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - Regular (IDCW-D) 1,001.2870 0.02 9.35 8.67 7.01 15,178.12 0.25 100.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.9509 0.02 7.28 6.70 0.00 1,602.88 0.26 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.9114 0.02 7.29 6.60 0.00 1,602.88 0.26 5,000.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 12.9110 0.02 7.29 6.60 0.00 1,602.88 0.26 5,000.00 invest
Bandhan Liquid Fund - Regular (IDCW-W) 1,001.2773 -0.09 7.19 6.59 5.33 15,178.12 0.25 100.00 invest

Asset Allocation

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
T Bills-TBILL-91D Feb 28, 2025 24.94 22.12 0.22
Reverse Repo-C C I Feb 28, 2025 12.54 11.12 247.87
Commercial Paper-E X I M Bank Feb 28, 2025 9.99 8.87 0.24
T Bills-TBILL-182D Feb 28, 2025 9.99 8.86 -49.93
Certificate of Deposits-Canara Bank Feb 28, 2025 9.96 8.84 0.24
Commercial Paper-ICICI Securities Feb 28, 2025 9.96 8.84 0.27
Certificate of Deposits-N A B A R D Feb 28, 2025 9.95 8.83 0.24
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2025 5.00 4.43 0.24
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2025 4.99 4.43 0.24
Certificate of Deposits-Indian Bank Feb 28, 2025 4.99 4.43 0.24

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Ajay Ramesh Bhanushali has been ...

Jul 29, 2024 11:30

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Contact Persone : Deepak Ramaraju
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