| Summary Info | |
|---|---|
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Liquid Fund - Unclaimed IDCW |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 19-Feb-25 |
| Fund Manager | Deepak Ramaraju |
| Net Assets ()Cr | 185.54 |
| 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 | 0.11 | 0.52 | 1.48 | 3.19 | - | - | - | 3.22 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,500,000 | 16.05 | 8.65 |
| REC Ltd | 1,500,000 | 16.04 | 8.65 |
| Power Fin.Corpn. | 1,500,000 | 15.93 | 8.59 |
| S I D B I | 1,000,000 | 10.71 | 5.77 |
| TBILL-182D | 3,000,000 | 29.94 | 16.13 |
| TBILL-91D | 2,000,000 | 19.84 | 10.70 |
| C C I | 0 | 2.00 | 1.08 |
| ICICI Securities | 1,000,000 | 9.99 | 5.39 |
| Rel. Retail Vent | 1,000,000 | 9.97 | 5.37 |
| E X I M Bank | 1,000,000 | 9.92 | 5.34 |
| Net CA & Others | 0 | -0.03 | -0.02 |
| Bank of Baroda | 1,500,000 | 14.97 | 8.07 |
| HDFC Bank | 1,500,000 | 14.91 | 8.04 |
| Axis Bank | 1,000,000 | 10.00 | 5.39 |
| Canara Bank | 500,000 | 5.00 | 2.69 |
| SBI - CDMDF - Class A2 | 269 | 0.30 | 0.16 |
