How to check the XIRR of Shriram Unclaimed IDCW Liquid Fund?

You can track the exact XIRR and portfolio overlapping of Shriram Unclaimed IDCW Liquid Fund alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Shriram Unclaimed IDCW Liquid Fund?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Unclaimed IDCW Liquid Fund with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram Unclaimed IDCW Liquid Fund

Shriram Mutual Fund

Expense Ratio: 0.26

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: NIFTY Liquid Index A-I

Inception: 04-11-2024

Exit Load: Nil

Fund Size:₹185.49 Cr

Performance

Fund6.19%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

Fund6.05%

Cat. Avg.15.74%

Fund Facts

Beta

0.17

Std Dev

0.17%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 DAYS TBILL RED 10-09-2026	DEBT	T-Bills	SOVEREIGN	5.19%	29.70	17.53%
2	HDFC Bank Ltd.	DEBT	CD	CARE A1	6.30%	14.87	8.77%
3	Bank of Baroda	DEBT	CD	ICRA A1	6.38%	14.86	8.77%
4	Axis Bank Ltd.	DEBT	CD	CRISIL A1	6.45%	14.86	8.77%
5	Punjab National Bank	DEBT	CD	CRISIL A1	6.22%	14.84	8.76%
6	National Bank for Agriculture & Rural Development	DEBT	CP	CRISIL A1	6.44%	14.81	8.74%
7	Canara Bank	DEBT	CD	CRISIL A1	6.21%	14.81	8.74%
8	Union Bank of India	DEBT	CD	ICRA A1	6.22%	14.79	8.73%
9	Small Industries Development Bank of India	DEBT	CP	CRISIL A1	6.43%	14.79	8.72%
10	ICICI Securities Ltd.	DEBT	CP	CRISIL A1	6.84%	9.91	5.84%

Similar Funds

SBI Contra Fund - Regular Plan -Growth

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Expense Ratio: 1.48

NAV / Fund Size

₹378.53₹49,963.25 Cr

Incep: 06-05-2005

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Fund Details

SBI Contra Fund - Regular Plan -Growth

NAV / Fund Size₹378.53₹49,963.25 Cr

Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

Axis Small Cap Fund - Regular Plan - Growth

Axis Mutual Fund

Expense Ratio: 1.59

NAV / Fund Size

₹113.78₹26,692.24 Cr

Incep: 11-11-2013

Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

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Fund Details

Axis Small Cap Fund - Regular Plan - Growth

NAV / Fund Size₹113.78₹26,692.24 Cr

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Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund

Expense Ratio: 2.42

NAV / Fund Size

₹16.62₹57.72 Cr

Incep: 14-06-2019

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.45%

-3.01%

5.21%

6.09%

7.48%

Fund Details

Shriram Balanced Advantage Fund - Regular-IDCW

NAV / Fund Size₹16.62₹57.72 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.45%

-3.01%

5.21%

6.09%

7.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61909	+3.2%	+6.5%
SI	07 Mar, 25	85000	88779	+4.4%	+6.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
SI	20 Feb, 25	1 L.	1.09 L.	+8.6%	+6.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.