Shriram Liquid Fund - Unclaimed IDCW
Liquid FundNAV
1057.29(0.01%)Fund Size (CR)
₹153.51Expense Ratio
0.268Scheme 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
5.63%
Basic Details
Scheme Manager
Amit Modani
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 | 3 March 2026 | 10010.75 | 0.11% | - | 0.07% | 9/396 |
| 1 Month | 10 February 2026 | 10043.37 | 0.43% | - | 0.37% | 211/396 |
| 3 Month | 10 December 2025 | 10135.30 | 1.35% | - | 1.28% | 278/386 |
| 6 Month | 10 September 2025 | 10264.63 | 2.65% | - | 2.61% | 316/375 |
| 1 Year | 10 March 2025 | 10591.87 | 5.92% | 5.92% | 5.83% | 295/370 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 20 February 2025 | 10591.87 | 5.92% | 5.63% | 58.21% | 279/396 |
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 April 2025 | 1,20,000 | 123246.24 | 2.71% | 2.71% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.07%
Standard Deviation
0.01%
Beta
-0.11%
Sharpe Ratio
1.80%
Treynor's Ratio
-0.12%
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 |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 15367.16 | 0.59% | 1.97% | 3.89% | 8.48% | 9.21% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1105.41 | 0.44% | 1.41% | 2.83% | 8.16% | 7.36% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 752.28 | 0.48% | 1.63% | 3.52% | 7.86% | 8.95% | |
| Union Liquid Fund - Direct (IDCW-W) | 7388.78 | 0.48% | 1.38% | 2.99% | 7.23% | 7.29% | |
| TRUSTMF Liquid Fund - Direct (IDCW-W) | 752.28 | 0.40% | 1.41% | 2.93% | 6.57% | 8.00% |
List of Schemes under Shriram Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Equity | Very High | 1.26% | 0 | ₹180.60 |
| Shriram ELSS Tax Saver Fund | Equity | Very High | 8.98% | 1 | ₹47.31 |
| Shriram Overnight Fund | Debt | Low | 5.47% | 1 | ₹123.70 |
| Shriram Liquid Fund | Debt | Moderately Low | 6% | 0 | ₹222.68 |
| Shriram Money Market Fund | Debt | Moderately Low | 0% | 0 | ₹346.70 |
| SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | 10.67% | 1 | ₹49.76 |
| Shriram Balanced Advantage Fund | Hybrid | Very High | 6.37% | 1 | ₹54.78 |
| Shriram Multi Asset Allocation Fund | Hybrid | Very High | 20.31% | 0 | ₹145.00 |
| Shriram Flexi Cap Fund | Equity | Very High | 8.37% | 1 | ₹130.70 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Ms. Vinita Kapoor has been appointed as Company Secretary with effect from February 06, 2026 ('Effective Date').Details of Ms. Vinita Kapoor
Age: 35 years
Designation: Company Secretary,
Qualification: B. Com, C.S., and LLB
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Chandrashekhar Kadechkar has been appointed as the Head of Operations & Investor Relations Officer of the Asset Management Company with effect from January 29, 2026 ('Effective Date').Details of Mr. Chandrashekhar Kadechkar
Age: 43 years
Designation: Head of Operations & Investor Relations Officer
Qualification: Bachelor of Commerce
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Ms. Smt. Subbalakshmi Mahesh Shirali has been appointed as an Independent Director of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996] on the Board of Shriram Trustees Limited with effect from November 25, 2025.Details of Ms. Smt. Subbalakshmi Mahesh Shirali
Age: 59 years
Designation: Independent Director
Qualification: M.Com., Mumbai University
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Fund House Details & Investment Objective
Date of Incorporation
19 February 2025
Total AUM (Cr)
₹222.68
Shriram Liquid Fund - Unclaimed IDCW is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 19 February 2025, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹222.68 (Cr), as of 11 March 2026, Shriram Liquid Fund - Unclaimed IDCW is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.63% since its launch.
The current NAV of Shriram Liquid Fund - Unclaimed IDCW is ₹1,057.29, as on 11 March 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Unclaimed IDCW 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:
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 99.82% in Debt and 0.18% in cash and cash equivalents.
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