
Shriram Liquid Fund - Unclaimed Redemption
Liquid FundNAV
1046.87(0.02%)Fund Size (CR)
₹166.92Expense Ratio
0.26Scheme 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
4.62%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Ramaraju
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 | 10 October 2025 | 10010.18 | 0.10% | - | 0.08% | 240/380 |
1 Month | 17 September 2025 | 10045.32 | 0.45% | - | 0.37% | 258/380 |
3 Month | 17 July 2025 | 10139.00 | 1.39% | - | 1.26% | 221/379 |
6 Month | 17 April 2025 | 10291.78 | 2.92% | - | 2.79% | 261/375 |
1 Year | - | - | - | - | - | -/- |
3 Year | - | - | - | - | - | -/- |
5 Year | - | - | - | - | - | -/- |
Since Inception | 20 January 2025 | 10461.78 | 4.62% | 4.62% | 58.37% | 346/387 |
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 | 90,000 | 92047.04 | 2.27% | 2.27% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.04%
Standard Deviation
0.01%
Beta
2.53%
Sharpe Ratio
5.78%
Treynor's Ratio
0.37%
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) | 13140.66 | 0.59% | 1.84% | 3.89% | 8.94% | 9.27% | |
TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 591.67 | 0.65% | 1.86% | 3.98% | 8.81% | 9.11% | |
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 1226.25 | 0.23% | 1.14% | 4.99% | 8.32% | 7.35% | |
Union Liquid Fund - Direct (IDCW-W) | 5008.37 | 0.48% | 1.44% | 3.95% | 7.73% | 7.42% | |
TRUSTMF Liquid Fund - Direct (IDCW-W) | 591.67 | 0.49% | 1.47% | 3.24% | 7.30% | 8.21% |
List of Schemes under Shriram Mutual Fund
Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
---|---|---|---|---|---|
Shriram Overnight Fund | Debt | Low | 6.15% | 2 | ₹186.74 |
SHRIRAM Aggressive Hybrid Fund | Hybrid | Very High | -4.65% | 1 | ₹49.61 |
Shriram Balanced Advantage Fund | Hybrid | Very High | -5.83% | 2 | ₹62.78 |
Shriram Multi Asset Allocation Fund | Hybrid | Very High | -5.42% | 0 | ₹148.50 |
Shriram Flexi Cap Fund | Equity | Very High | -12.67% | 2 | ₹140.63 |
Shriram Multi Sector Rotation Fund | Equity | Very High | 0% | 0 | ₹204.64 |
Shriram ELSS Tax Saver Fund | Equity | Very High | -12.36% | 1 | ₹50.71 |
Shriram Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹189.79 |
News
Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mr. Prateek Nigudkar has been appointed as a Senior Fund Manager on the Board of the Trustee Company with effect from July 15, 2025.Details of Mr. Prateek Nigudkar
Age: 39
Designation: Senior Fund Manager
Qualification :MS Finance, BE Information Technology
Experience : 13 years
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Shriram Mutual Fund announces change in Key Personnel
Shriram Mutual Fund has announced that Mrs. Geetha Ravichandran has been appointed as a Independent Director on the Board of the Trustee Company with effect from June 02, 2025.Details of Mrs. Geetha Ravichandran
Age: 61
Designation: Independent Director
Qualification : MA
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Fund House Details & Investment Objective
Date of Incorporation
20 January 2025
Total AUM (Cr)
₹201.46
Shriram Liquid Fund - Unclaimed Redemption is an Liquid Fund-oriented fund from the renowned AMC, Shriram Mutual Fund. Launched in 20 January 2025, this fund is managed by Deepak Ramaraju. With assets under management (AUM) worth ₹201.46 (Cr), as of 20 October 2025, Shriram Liquid Fund - Unclaimed Redemption is categorized as a Liquid Fund within its segment. The fund has generated a return of 4.62% since its launch.
The current NAV of Shriram Liquid Fund - Unclaimed Redemption is ₹1,046.87, as on 20 October 2025. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in Shriram Liquid Fund - Unclaimed Redemption 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:
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. 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 99.83% in Debt and 0.17% in cash and cash equivalents.