anubhai
Back OfficeShriram Liquid Fund - Unclaimed Redemption
Summary
| 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) | 662.40 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.45 | 1.48 | 3.12 | 6.30 | 0.00 | 0.00 | 6.28 |
| Category Avg | 0.05 | 0.31 | 1.18 | 2.74 | 5.53 | 6.15 | 5.95 | 5.77 |
| Category Best | 0.44 | 8.53 | 8.72 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 0.80 |
| TBILL-91D | 15.16 |
| Reverse Repo | 6.78 |
| TREPS | 2.27 |
| E X I M Bank | 7.52 |
| N A B A R D | 3.75 |
| LIC Housing Fin. | 3.75 |
| Cholaman.Inv.&Fn | 3.75 |
| Bajaj Finance | 3.75 |
| Reliance Industr | 3.74 |
| H P C L | 3.74 |
| Motil.Oswal.Fin. | 3.74 |
| Kotak Securities | 3.73 |
| Adit.Birla Money | 3.72 |
| Net CA & Others | -0.01 |
| Union Bank (I) | 7.52 |
| HDFC Bank | 3.76 |
| Bank of Baroda | 3.76 |
| Axis Bank | 3.75 |
| Bank of India | 3.74 |
| Indian Bank | 3.74 |
| Canara Bank | 3.74 |
| Kotak Mah. Bank | 3.73 |
| SBI CDMDF-A2 | 0.07 |
