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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 (
)
189.79
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
20.70
Kotak Mah. Bank
7.89
TBILL-182D
7.85
Canara Bank
7.84
TBILL-182D
7.83
N A B A R D
5.64
Punjab Natl.Bank
5.25
TBILL-182D
5.25
ICICI Securities
5.23
Axis Bank
5.23
Bank of Baroda
5.22
N A B A R D
2.78
TBILL-182D
2.63
HDFC Bank
2.63
Indian Bank
2.62
ICICI Securities
2.62
HDFC Bank
2.61
SBI CDMDF-A2
0.16
Net CA & Others
0.02