Shriram Liquid Fund - Unclaimed IDCW

Liquid Fund

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NAV
1065.15(0.00%)
Fund Size (CR)
₹222.68
Expense Ratio
0.27
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0.007%
Return Since Launch
5.89%

Absolute Return: 1.69%

Annualized Return: 0%

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	April 3, 2026	10019.22	0.19%	-	0.16%	107/397
1 Month	March 10, 2026	10073.92	0.74%	-	0.66%	51/397
3 Month	January 10, 2026	10167.08	1.67%	-	1.56%	194/397
6 Month	October 10, 2025	10304.00	3.04%	-	2.91%	247/375
1 Year	April 10, 2025	10604.63	6.05%	6.05%	5.83%	269/370
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 20, 2025	10670.16	6.70%	5.89%	58.49%	274/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 1, 2025	1,20,000	123595.98	3.00%	3.00%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.06%

Standard Deviation

-0.00%

Beta

-6.25%

Sharpe Ratio

6.99%

Treynor's Ratio

-1.36%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Union Liquid Fund - Direct (IDCW-Frt)	7923.43	0.71%	7.92%	7.89%	8.46%	4.47%
Bandhan Liquid Fund - Direct (IDCW-D)	17384.12	0.91%	2.17%	4.19%	8.30%	9.21%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	942.60	0.85%	1.94%	3.72%	7.86%	8.97%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	1114.06	0.33%	1.27%	2.69%	7.79%	7.26%
Union Liquid Fund - Direct (IDCW-W)	7923.43	0.83%	1.72%	3.22%	7.32%	7.35%

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	2.24%	0	₹154.99
Shriram ELSS Tax Saver Fund	Equity	Very High	7.65%	1	₹42.13
Shriram Overnight Fund	Debt	Low	5.41%	1	₹108.36
Shriram Liquid Fund	Debt	Moderately Low	6.12%	0	₹138.03
Shriram Money Market Fund	Debt	Moderately Low	0%	0	₹316.86
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	8.57%	1	₹45.56
Shriram Balanced Advantage Fund	Hybrid	Very High	4.76%	1	₹50.31
Shriram Multi Asset Allocation Fund	Hybrid	Very High	17.2%	0	₹132.73
Shriram Flexi Cap Fund	Equity	Very High	6.85%	1	₹118.16

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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Fund House Details & Investment Objective

Date of Incorporation

February 19, 2025

Total AUM (Cr)

₹138.03

Shriram Liquid Fund - Unclaimed IDCW is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in February 19, 2025, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹138.03 (Cr), as of April 12, 2026, Shriram Liquid Fund - Unclaimed IDCW is categorized as a Liquid Fund within its segment. The fund has generated a return of 5.89% since its launch.
The current NAV of Shriram Liquid Fund - Unclaimed IDCW is ₹1,065.15, as on April 12, 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 118.13% in Debt and -18.13% in cash and cash equivalents.

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