| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Liquid Fund - Unclaimed Redemption |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Jan-25 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 138.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.28 | 0.67 | 1.60 | 3.04 | 6.07 | - | - | 6.27 |
| Category Avg | 0.15 | 0.49 | 1.33 | 2.65 | 5.60 | 6.27 | 5.64 | 32.19 |
| Category Best | 1.76 | 4.92 | 31.35 | 7.82 | 55.77 | 21.66 | 14.50 | 10,402.57 |
| Category Worst | -0.48 | -0.43 | -16.19 | -14.85 | -12.22 | -3.85 | -0.65 | -0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 3,000,000 | 29.74 | 21.55 |
| N A B A R D | 1,500,000 | 14.80 | 10.73 |
| S I D B I | 1,500,000 | 14.80 | 10.72 |
| ICICI Securities | 1,000,000 | 9.92 | 7.19 |
| Motil.Oswal.Fin. | 1,000,000 | 9.84 | 7.13 |
| Kotak Securities | 1,000,000 | 9.84 | 7.13 |
| Net CA & Others | 0 | -25.43 | -18.43 |
| Canara Bank | 1,500,000 | 14.88 | 10.78 |
| Indian Bank | 1,500,000 | 14.87 | 10.77 |
| HDFC Bank | 1,500,000 | 14.81 | 10.73 |
| Bank of Baroda | 1,500,000 | 14.77 | 10.70 |
| Union Bank (I) | 1,500,000 | 14.77 | 10.70 |
| SBI CDMDF-A2 | 354 | 0.41 | 0.30 |
