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Shriram Liquid Fund - Unclaimed IDCW Stable Scheme

Liquid Fund • OPEN
NAV as of May 19, 2026
₹1,000.00
1 day change
Returns since inception
0.03%
CAGR
AUM (Fund size)
₹130 Cr
NAV: ₹ 1,000.00
as on May 19, 2026
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme

Shriram Liquid Fund - Unclaimed IDCW Stable Scheme Overview

AUM (Fund size) ₹ 130 Cr
Expense ratio 0.29 %
Exit load 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.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 4 m since Jan 20, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TBILL-91D 15.28%
N A B A R D 11.46%
HDFC Bank 11.46%
S I D B I 11.45%
Bank of Baroda 11.43%
Union Bank (I) 11.43%
ICICI Securities 7.68%
Kotak Securities 7.62%
Motil.Oswal.Fin. 7.62%
C C I 3.49%

Peer Comparison

Fund Name 1Y 3Y 5Y
Shriram Liquid Fund - Unclaimed IDCW Stable Scheme 0.00% N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Shriram Liquid Fund - Unclaimed IDCW Stable Scheme was launched on 20/01/2025. The fund manages ₹130 Cr in assets. Its current expense ratio is 0.29%.

Fund Manager: Amit Modani

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FAQs on Shriram Liquid Fund - Unclaimed IDCW Stable Scheme

The current expense ratio of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is 0.29%.

The AUM of Shriram Liquid Fund - Unclaimed IDCW Stable Scheme is ₹130 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Shriram Liquid Fund - Unclaimed IDCW Stable Scheme allows both SIP and lump sum investments.

The latest NAV is ₹1,000.00.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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