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BACK
Fund Profile
Shriram Liquid Fund - Unclaimed Redemption
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Liquid Fund - Unclaimed Redemption
AMC
Shriram Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
20-Jan-25
Fund Manager
Amit Modani
Net Assets (
)
248.82
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
0.12
0.53
1.56
3.28
6.19
0.00
0.00
6.33
Holdings
Company Name
Hold %
C C I
12.03
TBILL-91D
11.96
E X I M Bank
9.16
HDFC Bank
5.99
Bank of Baroda
5.99
Axis Bank
5.99
Punjab Natl.Bank
5.98
N A B A R D
5.97
Canara Bank
5.96
Union Bank (I)
5.96
S I D B I
5.96
Rel. Retail Vent
5.95
ICICI Securities
3.99
Kotak Securities
3.97
HDFC Securities
3.97
C C I
0.67
C C I
0.34
SBI CDMDF-A2
0.17
Net CA & Others
-0.01