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BACK
Fund Profile
Shriram Liquid Fund - Unclaimed IDCW
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Liquid Fund - Unclaimed IDCW
AMC
Shriram Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
19-Feb-25
Fund Manager
Deepak Ramaraju
Net Assets (
)
118.09
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
0.12
0.57
0.00
0.00
0.00
0.00
0.00
0.97
Holdings
Company Name
Hold %
TBILL-91D
24.84
C C I
24.32
TBILL-91D
9.29
Power Fin.Corpn.
6.62
S I D B I
6.61
TBILL-182D
6.22
Bank of Baroda
6.20
TBILL-91D
6.19
Bajaj Finance
3.11
Axis Bank
3.10
HDFC Bank
3.09
Punjab Natl.Bank
3.09
Axis Bank
3.08
SBI CDMDF-A2
0.18
Net CA & Others
-5.94