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) | 248.82 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 11.96 |
| C C I | 13.04 |
| E X I M Bank | 9.16 |
| N A B A R D | 5.97 |
| S I D B I | 5.96 |
| Rel. Retail Vent | 5.95 |
| ICICI Securities | 3.99 |
| HDFC Securities | 3.97 |
| Kotak Securities | 3.97 |
| Net CA & Others | -0.01 |
| Axis Bank | 5.99 |
| HDFC Bank | 5.99 |
| Bank of Baroda | 5.99 |
| Punjab Natl.Bank | 5.98 |
| Canara Bank | 5.96 |
| Union Bank (I) | 5.96 |
| SBI CDMDF-A2 | 0.17 |
