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BACK
Fund Profile
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme
AMC
Shriram Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
20-Jan-25
Fund Manager
Deepak Ramaraju
Net Assets (
)
118.09
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
0.00
Holdings
Company Name
Hold %
C C I
26.70
TBILL-91D
16.87
TBILL-364D
12.68
Power Fin.Corpn.
8.99
S I D B I
8.97
TBILL-182D
8.44
Bank of Baroda
8.41
Axis Bank
4.21
Punjab Natl.Bank
4.20
Net CA & Others
0.29
SBI CDMDF-A2
0.24