Shriram Liquid Fund - Direct (G)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram Liquid Fund - Direct (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
  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 0.57 0.00 0.00 0.00 0.00 0.00 1.16
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
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