| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Liquid Fund - Unclaimed IDCW Stable Scheme |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 20-Jan-25 |
| Fund Manager | Amit Modani |
| Net Assets ()Cr | 168.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.04 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 3,000,000 | 29.83 | 17.75 |
| C C I | 0 | 18.68 | 11.11 |
| Rel. Retail Vent | 1,500,000 | 14.95 | 8.89 |
| ICICI Securities | 1,000,000 | 9.84 | 5.86 |
| Net CA & Others | 0 | -0.04 | -0.03 |
| Punjab Natl.Bank | 2,000,000 | 19.93 | 11.86 |
| HDFC Bank | 1,500,000 | 15.00 | 8.92 |
| Bank of Baroda | 1,500,000 | 14.96 | 8.90 |
| Bank of India | 1,500,000 | 14.96 | 8.90 |
| Canara Bank | 1,500,000 | 14.78 | 8.79 |
| Indian Bank | 1,500,000 | 14.76 | 8.78 |
| SBI CDMDF-A2 | 354 | 0.41 | 0.24 |
