anubhai
Back OfficeShriram Liquid Fund - Unclaimed Redemption Stable Scheme
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Liquid Fund - Unclaimed Redemption Stable Scheme |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Jan-2025 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 174.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 11.42 |
| C C I | 4.76 |
| N A B A R D | 5.71 |
| S I D B I | 5.71 |
| Kotak Securities | 5.70 |
| Motil.Oswal.Fin. | 5.70 |
| ICICI Securities | 5.62 |
| Net CA & Others | -0.04 |
| Indian Bank | 9.99 |
| Union Bank (I) | 8.55 |
| HDFC Bank | 8.44 |
| Bank of Baroda | 8.43 |
| Axis Bank | 8.43 |
| E X I M Bank | 5.71 |
| Canara Bank | 5.63 |
| SBI CDMDF-A2 | 0.24 |
