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Net Change on 06-04-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd.
91 DAYS TBILL RED 24-04-2025
364 DAYS TBILL RED 11-04-2025
7.17% Power Finance Corporation Ltd. **
7.15% Small Industries Development Bank of India **
182 DAYS TBILL RED 17-04-2025
Bank of Baroda ** #
Axis Bank Ltd. ** #
Punjab National Bank ** #
Net Receivables / (Payables)
SBI CDMDF--A2 (Corporate Debt Market Development Fund)
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
ICRA A1+
ICRA AAA
Sov
Unrated
Shriram Liquid Fund is a Debt - Liquid Fund fund and belongs to Shriram Mutual Fund. It was launched on 14-Nov-2024 and currently has an AUM of ₹118.09 crore. Shriram Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.
The NAV of Shriram Liquid Fund ended up ₹0.17(0.02%)yesterday to ₹1027.872.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and
The Shriram Liquid Fund is managed by Gargi Bhattacharyya Banerjee and Deepak Ramaraju.
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017