Offer Price
₹1000.00
Min. Investment
₹1000
Open Date
20 Jan 2025
Close Date
20 Jan 2025
Fund Status
Shriram Unclaimed Redemption Liquid Fund is a New Fund Offer (NFO) by Shriram Asset Management Company Ltd. categorized under Liquid. The NFO is open for subscription from 20 Jan 2025 to 20 Jan 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹1,000.00 per unit. The fund will be managed by Sudip Suresh More. The fund has a risk rating of 'Low to Moderate' . It will benchmark against Nifty Liquid Index A-I.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,004.59 | -0.07% | 0.03% | 0.15% | ₹34,354 | 0.33% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,004.59 | -0.07% | 0.03% | 0.15% | ₹34,354 | 0.33% |
Moderate
|
|
UTI Liquid Fund
Liquid
Regular
|
₹1,053.67 | -0.05% | 0.03% | 0.04% | ₹29,093 | 0.24% |
Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,001.57 | -0.17% | 0.03% | 0.03% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,001.57 | -0.17% | 0.03% | 0.03% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.54 | -0.01% | 0.00% | 0.00% | ₹4,900 | 0.21% |
Low to Moderate
|
|
Bank of India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,005 | 0.23% | 0.26% | 0.23% | ₹1,642 | 0.11% |
Low to Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.42 | 0.01% | 0.25% | 0.21% | ₹14,698 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
|
Groww Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.70 | 0.02% | 0.25% | 0.16% | ₹193 | 0.10% |
Low to Moderate
|
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