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Login Open ICICI 3-in-1 Account

Nov 15, 2025


Category

Debt

AUM (Cr.)

242.34

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.26

Sharpe Ratio

333.26

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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Return Calculator

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 Redemption 0.48 2.91 0 0 0 5.07
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.48 2.95 6.56 6.9 5.61 266.61
Category Rank 6/1 7/1 12/1 13/1 11/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 2,052.8663 0.03 6.44 6.83 5.53 724.78 0.32 5,000.00 invest
360 ONE Liquid Fund (IDCW-W) 1,005.8231 0.03 6.44 6.83 5.53 724.78 0.32 5,000.00 invest
Franklin India Liquid Fund - URP (G) 17.0975 0.03 6.79 7.08 5.79 3,235.91 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.0975 0.03 6.79 7.08 5.79 3,235.91 0.20 10,000.00 invest
Franklin India Liquid Fund - Inst (IDCW-W) 1,054.7184 -0.08 6.30 6.58 5.26 3,235.91 0.20 10,000,000.00 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
Certificate of Deposits-Indian Bank Oct 31, 2025 9.95 4.10 0.24
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2025 14.91 6.15 0.23
Certificate of Deposits-Bank of Baroda Oct 31, 2025 24.82 10.24 0.00
Certificate of Deposits-Canara Bank Oct 31, 2025 9.93 4.10 0.24
Certificate of Deposits-Axis Bank Oct 31, 2025 14.92 6.16 0.24
T Bills-TBILL-91D Oct 31, 2025 21.79 8.99 28.48
Corporate Debts-Kotak Mahindra P Oct 31, 2025 10.70 4.42 0.27
Reverse Repo-C C I Oct 31, 2025 51.66 21.32 13.75
T Bills-TBILL-364D Oct 31, 2025 14.97 6.18 0.23
T Bills-TBILL-182D Oct 31, 2025 14.84 6.12 0.13

latest news

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appoint...

Nov 13, 2025 11:02

Shriram MF announces change in benchmark under its scheme

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanc...

Oct 31, 2025 12:54

Shriram Mutual Fund announces change in fund manager under its schemes

Shriram Mutual Fund has announced change in fund manager under the followin...

Oct 31, 2025 12:35

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appoin...

Jul 19, 2025 10:06

Shriram Mutual Fund announces change in Key Personnel

Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been ap...

Jun 03, 2025 09:33

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

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Liquid Fund - Unclaimed Redemption
Contact Persone : 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