Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
Liquid FundNAV
1000.00(0.00%)Fund Size (CR)
-Expense Ratio
-Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0.007%Return Since Launch
0.04%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10000.00 | 0% | - | 0.13% | 368/380 |
| 1 Month | - | - | - | - | 0.54% | -/- |
| 3 Month | - | - | - | - | 1.64% | -/- |
| 6 Month | - | - | - | - | 3.33% | -/- |
| 1 Year | - | - | - | - | 6.92% | -/- |
| 3 Year | - | - | 0% | - | 6.24% | -/- |
| 5 Year | - | - | 0% | - | 5.15% | -/- |
| Since Inception | 20 January 2025 | 10004.06 | 0.04% | 0.04% | 6.28% | 365/379 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2025 | 10,000 | 10000.00 | 0% | 0% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Treynor's Ratio
-
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TBILL-182D | 12.31% | 1500000 | 14.91 | T Bills | T Bills |
| TBILL-91D | 8.20% | 1000000 | 9.93 | T Bills | T Bills |
| TBILL-364D | 4.13% | 500000 | 5.00 | T Bills | T Bills |
| TBILL-364D | 4.12% | 500000 | 4.99 | T Bills | T Bills |
| TBILL-364D | 4.10% | 500000 | 4.96 | T Bills | T Bills |
| TBILL-182D | 4.10% | 500000 | 4.96 | T Bills | T Bills |
| C C I | 1.19% | - | 1.44 | Reverse Repo | Debt Others |
| Net CA & Others | 0.14% | - | 0.15 | Net CA & Others | Debt Others |
| Punjab Natl.Bank | 16.44% | 2000000 | 19.92 | Certificate of Deposits | Debt Others |
| HDFC Bank | 12.34% | 1500000 | 14.95 | Certificate of Deposits | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 250.99 | 0.69% | 2.36% | 4.71% | 9.74% | 8.70% | |
| Bandhan Liquid Fund - Direct (IDCW-D) | 13834.70 | 0.79% | 2.24% | 4.52% | 9.62% | 8.60% | |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 39882.67 | 0.59% | 1.76% | 3.59% | 8.24% | 6.50% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 250.99 | 0.59% | 1.92% | 3.90% | 8.23% | 7.71% | |
| ICICI Pru Liquid Fund - Direct (IDCW-D) | 49652.96 | 0.59% | 1.76% | 3.65% | 7.77% | 6.82% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
20 January 2025
Total AUM (Cr)
₹121.12
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 20 January 2025, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹121.12 (Cr), as of 3 February 2025, Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is categorized as a Liquid Fund within its segment. The fund has generated a return of 0.04% since its launch.
The current NAV of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is ₹1,000, as on 3 February 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Unclaimed IDCW Stable Scheme via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.63% in Debt and 0.37% in cash and cash equivalents.
FAQs
How to Invest in Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Direct Growth?
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is a popular fund in the Liquid Fund segment. The fund has generated a return of 0.04% since inception. Looking to invest in Shriram Liquid Fund - Unclaimed IDCW Stable Scheme How about earning 1% extra return? All this is possible with m.Stock! Investing in Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Shriram Liquid Fund - Unclaimed IDCW Stable Scheme
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Shriram Liquid Fund - Unclaimed IDCW Stable Scheme today and reap the benefits of this Liquid Fund fund!
How much returns has Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Direct Growth generated?
What is the expense ratio of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Direct Growth?
What is the AUM of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Fund Direct Growth?
How to redeem or withdraw money from Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Direct Growth?
Redeeming or selling units of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Shriram Liquid Fund - Unclaimed IDCW Stable Scheme:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Shriram Liquid Fund - Unclaimed IDCW Stable Scheme).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
