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) | 207.84 |
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 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 14.35 |
| C C I | 11.42 |
| S I D B I | 7.16 |
| N A B A R D | 7.16 |
| ICICI Securities | 4.80 |
| Kotak Securities | 4.76 |
| Motil.Oswal.Fin. | 4.76 |
| Net CA & Others | -0.03 |
| Punjab Natl.Bank | 9.58 |
| Indian Bank | 7.19 |
| Canara Bank | 7.19 |
| HDFC Bank | 7.16 |
| Bank of Baroda | 7.15 |
| Union Bank (I) | 7.15 |
| SBI CDMDF-A2 | 0.20 |
