Mutual Funds
AMC
Shriram Liquid Fund - Unclaimed Redemption Stable Scheme

Shriram Liquid Fund - Unclaimed Redemption Stable Scheme

NAV
1000.00(0.00%)
Fund Size (CR)
₹242.34
Expense Ratio
0.26
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
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.007%
Return Since Launch
-

Absolute Return: 0%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	10000.00	0%	-	0.10%	380/389
1 Month	3 November 2025	10000.00	0%	-	0.46%	379/388
3 Month	3 September 2025	10000.00	0%	-	1.41%	373/380
6 Month	3 June 2025	10000.00	0%	-	2.86%	364/375
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	20 January 2025	10000.00	0%	-	237.56%	-/-

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 February 2025	1,10,000	110000.00	0%	0%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

-5.69%

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
Bandhan Liquid Fund - Direct (IDCW-D)	12792.36	0.57%	1.88%	3.76%	8.81%	9.24%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	249.54	0.60%	1.86%	3.82%	8.52%	9.12%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	752.34	0.47%	1.39%	4.90%	8.44%	7.40%
Union Liquid Fund - Direct (IDCW-W)	5093.74	0.26%	1.24%	3.78%	7.35%	7.31%
TRUSTMF Liquid Fund - Direct (IDCW-W)	249.54	0.48%	1.49%	3.04%	7.16%	8.15%

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	0%	0	₹195.30
Shriram ELSS Tax Saver Fund	Equity	Very High	-4.6%	1	₹49.80
Shriram Overnight Fund	Debt	Low	5.8%	1	₹245.50
Shriram Liquid Fund	Debt	Moderately Low	6.34%	0	₹182.38
SHRIRAM Aggressive Hybrid Fund	Hybrid	Very High	3.68%	1	₹49.77
Shriram Balanced Advantage Fund	Hybrid	Very High	1.49%	1	₹57.66
Shriram Multi Asset Allocation Fund	Hybrid	Very High	7.9%	0	₹137.19
Shriram Flexi Cap Fund	Equity	Very High	-5.46%	1	₹137.54

News

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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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced the Mr. Thian Joost Fick has been appointed as a Non - Independent Director on the Board of Shriram Asset Management Company Limited with effect from November 10, 2025.
Details of Mr. Thian Joost Fick
Age: 42 years
Designation: Non - Independent Director
Qualification: B.Com (Actuarial Science), Actuary, Fellow of Actuarial Society of South Africa
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Shriram MF announces change in benchmark under its scheme
Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025
Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name Existing Benchmark Revised Benchmark

Shriram Balanced Advantage Fund NIFTY 50 Hybrid Composite Debt 50:50 Index NIFTY 50 Hybrid 50+50 Moderate Index

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Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Fund House Details & Investment Objective

Date of Incorporation

20 January 2025

Total AUM (Cr)

₹182.38

Shriram Liquid Fund - Unclaimed Redemption Stable Scheme is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 20 January 2025, this fund is managed by Amit Modani. With assets under management (AUM) worth ₹182.38 (Cr), as of 4 December 2025, Shriram Liquid Fund - Unclaimed Redemption Stable Scheme is categorized as a Liquid Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Shriram Liquid Fund - Unclaimed Redemption Stable Scheme is ₹1,000, as on 4 December 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Unclaimed Redemption Stable Scheme 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 99.79% in Debt and 0.21% in cash and cash equivalents.