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	Amit Modani
Net Assets ()	496.82

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Holdings
Company Name	Hold %
TBILL-91D	6.03
Axis Bank	5.03
LIC Housing Fin.	5.02
Canara Bank	5.02
Kotak Securities	5.01
TBILL-91D	4.98
HDFC Bank	4.97
TBILL-91D	4.97
Bank of Baroda	4.97
LIC Housing Fin.	4.96
Bajaj Finance	4.96
N A B A R D	4.96
Axis Bank	4.96
Union Bank (I)	4.63
E X I M Bank	4.63
Kotak Mah. Bank	4.41
N A B A R D	3.01
Rel. Retail Vent	3.01
S I D B I	3.01
Kotak Securities	2.01
HDFC Securities	2.01
Reverse Repo	1.27
Reverse Repo	1.01
TREPS	0.07
Net CA & Others	5.00
SBI CDMDF-A2	0.09