Shriram Liquid Fund - Regular (G) | |
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Summary Info | |
Fund Name | Shriram Mutual Fund |
Scheme Name | Shriram Liquid Fund - Regular (G) |
AMC | Shriram Mutual Fund |
Type | Open |
Category | Liquid Fund |
Launch Date | 04-Nov-24 |
Fund Manager | Deepak Ramaraju |
Net Assets ( Cr.) | 111.99 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.12 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
Category Avg | 0.09 | 0.52 | 1.60 | 3.31 | 6.89 | 6.16 | 5.12 | 6.30 |
Category Best | 0.17 | 0.75 | 2.84 | 6.98 | 15.81 | 10.87 | 8.03 | 62.53 |
Category Worst | -0.19 | -1.05 | -0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
Bajaj Finance | 17.83 |
A Birla Finance | 17.81 |
Punjab Natl.Bank | 17.73 |
HDFC Bank | 13.31 |
TBILL-182D | 13.28 |
Canara Bank | 8.79 |
TBILL-364D | 4.45 |
TBILL-182D | 4.42 |
C C I | 2.23 |
Net CA & Others | 0.15 |