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Shriram Liquid Fund Unclaimed Redemption Stable Scheme

NAV / 1-Day Return
1,000.00 / 0.00%
Total Assets
1.1 Bil
Inception Date
Jan 19, 2025
Expense Ratio
0.260%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

There is no Morningstar Analysis available.
There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.74 101.39 49.76
Other 0.26 0.23 0.00

Stock Style

People

Inception Date
Jan 19, 2025
Number of Managers
3
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
Shriram Asset Management Co Ltd

Management Team

Nov 04, 2024 –Present
Nov 04, 2024 –Present
Nov 04, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
16 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
16
Total Holdings
16
% Assets in Top 10 Holdings
0
Reported Turnover %
As of —
Women Directors %
17
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 13032025
9.09 99,304,000
INR Indian Rupee
100.00 % Increase Mar 13, 2025 Cash & Equivalents
91 DTB 20032025
9.08 99,180,000
INR Indian Rupee
100.00 % Increase Mar 20, 2025 Cash & Equivalents
182 DTB 20022025
4.56 49,833,000
INR Indian Rupee
66.67 % Decrease Feb 20, 2025 Cash & Equivalents
182 DTB 27022025
4.55 49,772,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
0
100.00 % Decrease
364 DTB
0
100.00 % Decrease
364 DTB 02052024
0
100.00 % Decrease
364 DTB
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


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