Shriram Unclaimed Redemption Stable Scheme Liquid Fund
DebtDebt - Liquid FundLow to Moderate
₹100027 Apr 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratioNA
Min Investment1,000
AUM138.03 Cr
Inception date2 Jan 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Liquid Fund Index
Annualised returns
Holdings
Name |
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Instrument | Share % |
|---|---|
Treasury Bills | 14.34% |
Certificate of Deposit | 10.78% |
Certificate of Deposit | 10.77% |
Certificate of Deposit | 10.73% |
Commercial Paper | 10.73% |
Commercial Paper | 10.72% |
Certificate of Deposit | 10.70% |
Certificate of Deposit | 10.70% |
Treasury Bills | 7.21% |
Commercial Paper | 7.19% |
Commercial Paper | 7.13% |
Commercial Paper | 7.13% |
Alternative Investment Fund | 0.30% |
Cash & Cash Equivalents and Net Assets | -18.42% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DR
Deepak RamarajuGB
Gargi Bhattacharyya BanerjeeSM
Sudip MoreLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
