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BACK
Fund Profile
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
AMC
Shriram Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
20-Jan-25
Fund Manager
Deepak Ramaraju
Net Assets (
)
225.33
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Holdings
Company Name
Hold %
C C I
14.27
REC Ltd
7.10
N A B A R D
7.10
Power Fin.Corpn.
7.05
TBILL-182D
6.64
Canara Bank
6.64
Bank of Baroda
6.63
TBILL-182D
6.62
S I D B I
4.74
Axis Bank
4.42
ICICI Securities
4.42
Rel. Retail Vent
4.41
TBILL-91D
4.39
E X I M Bank
4.39
HDFC Bank
2.21
TBILL-91D
2.21
HDFC Bank
2.20
TBILL-91D
2.20
HDFC Bank
2.19
SBI CDMDF-A2
0.13
Net CA & Others
0.04