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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 Amit Modani
Net Assets () 547.03
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Holdings
Company Name Hold %
E X I M Bank 9.09
TBILL-91D 4.74
HDFC Bank 4.54
Bank of Baroda 4.54
Axis Bank 4.53
N A B A R D 4.53
TBILL-91D 4.53
LIC Housing Fin. 4.53
Bajaj Finance 4.53
TBILL-91D 4.53
H P C L 4.52
Canara Bank 4.52
Bank of India 4.52
TBILL-91D 4.52
Indian Bank 4.52
Motil.Oswal.Fin. 4.51
Kotak Mah. Bank 4.51
Reliance Industr 4.51
Kotak Securities 4.50
Adit.Birla Money 4.49
Reverse Repo 3.59
LIC Housing Fin. 0.96
TREPS 0.18
SBI CDMDF-A2 0.08
Net CA & Others -0.02