Shriram Unclaimed Redemption Liquid Fund NFO Mutual Fund NAV, AUM, Risk

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.

Fund Details

Offer Price

₹1000.00 per unit

Subscription Period

20 Jan 2025 to 20 Jan 2025

Min. Lumpsum Amount

₹1000

Scheme Type

Open Ended

Fund Objective

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.

AMC Details

Name

Shriram Mutual Fund

Fund Managers

Mr. Sudip Suresh More (Debt)
Mr. Amit Modan (Debt)

Website

http://www.shriramamc.in

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DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.02%	0.02%	₹21,344	0.19%	Low to Moderate
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Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹292.86	6.96%	23.49%	33.36%	₹55,408	0.23%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,156.23	-0.02%	0.02%	0.06%	₹24,570	0.16%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,771.81	6.72%	22.98%	33.18%	₹6,250	0.10%	Low to Moderate

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