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) | 222.68 |
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 | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 11.18 |
| C C I | 41.76 |
| Rel. Retail Vent | 6.73 |
| ICICI Securities | 4.43 |
| Net CA & Others | -0.01 |
| Punjab Natl.Bank | 8.97 |
| Bank of Baroda | 6.73 |
| Bank of India | 6.73 |
| Canara Bank | 6.65 |
| Indian Bank | 6.64 |
| SBI CDMDF-A2 | 0.19 |
