Comprehensive analysis of Shriram Liquid Fund - Unclaimed IDCW (45548) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Shriram Asset Management Co Ltd
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. There is no assurance that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-182D | T Bills | 21.88% |
| REC Ltd | Finance - Term-Lending Institutions | 8.77% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.71% |
| Canara Bank | Banks - Public Sector | 8.20% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 8.20% |
| Bank of Baroda | Banks - Public Sector | 8.19% |
| C C I | Debt Others | 8.13% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 7.89% |
| N A B A R D | Debt Others | 5.90% |
| Punjab National Bank | Banks - Public Sector | 5.49% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 1M | 3M | 6M |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 0.47% | 1.49% | 3.37% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 0.46% | 1.45% | 3.31% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 0.41% | 1.31% | 3.02% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 0.41% | 1.30% | 3.00% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 0.48% | 1.49% | 3.38% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 0.47% | 1.46% | 3.32% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 0.47% | 1.47% | 3.36% |
| HDFC Liquid Fund (G) | ₹5175.09 | 0.46% | 1.45% | 3.31% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 0.47% | 1.48% | 3.33% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 0.46% | 1.44% | 3.26% |
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