Shriram Liquid Fund - Direct (G)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Liquid Fund - Direct (G)
AMC	Shriram Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	04-Nov-24
Fund Manager	Deepak Ramaraju
Net Assets ()	182.03

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	0.10	0.45	1.50	3.17	0.00	0.00	0.00	4.87

Holdings
Company Name	Hold %
REC Ltd	8.77
Power Fin.Corpn.	8.71
TBILL-182D	8.21
Canara Bank	8.20
Bank of Baroda	8.19
TBILL-182D	8.18
C C I	8.13
N A B A R D	5.90
TBILL-182D	5.49
Punjab Natl.Bank	5.49
ICICI Securities	5.46
Axis Bank	5.46
Rel. Retail Vent	5.45
Indian Bank	2.74
ICICI Securities	2.74
HDFC Bank	2.73
SBI CDMDF-A2	0.17
Net CA & Others	-0.02