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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 () 177.17
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 %
TBILL-91D 8.46
Bank of Baroda 8.45
C C I 6.40
S I D B I 6.05
Can Fin Homes 5.73
HDFC Bank 5.64
Axis Bank 5.64
TBILL-364D 5.63
I O C L 5.62
IDFC First Bank 5.62
Bajaj Finance 5.61
TBILL-364D 5.61
TBILL-182D 5.59
N A B A R D 2.95
E X I M Bank 2.82
TBILL-364D 2.82
N A B A R D 2.80
S I D B I 2.80
Punjab Natl.Bank 2.80
Kotak Mah. Bank 2.80
SBI CDMDF-A2 0.16
Net CA & Others 0.00