NFO Information

 

NFO Information: 

Legal Name: Shriram Liquid Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Liquid
Primary Benchmark: Nifty Liquid Index A-I TR INR
Fund Company: Shriram Assets Management Ltd
Transfer Agent Company: Computer Age Management Svcs
Fund Manager: Deepak Ramaraju, Gargi Bhattacharyya Banerjee, Sudip Suresh More
Initial Investment: 1000
IPO Subscription Start Date: Nov 04, 2024
IPO Date: Nov 08, 2024
IPO Offer Price: 1000.0000
Risk Level: Moderately Low Risk
Defer Load Date: Oct 30, 2024 
Defer Load: Between 0 - 1 Days : 0.01 %; Between 1 - 2 Days : 0.01 %; Between 2 - 3 Days : 0.01 %; Between 3 - 4 Days : 0.01 %; Between 4 - 5 Days : 0.01 %; Between 5 - 6 Days : 0.00 %; Between 6 - 7 Days : 0.00 %; More Than 7 Days : 0.00 % 
Investment Strategy: The investment objective of the Scheme is to generate optimal returns consistent with lower to moderate levels of risk and high liquidity by investing in debt and money market instruments The fund maintains an average maturity in the range of <91 days.

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