Shriram Unclaimed IDCW Stable Scheme Liquid 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
1Y
Fund0.00%
Cat. Avg.2.26%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.62%
SI
Fund0.03%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 DAYS TBILL RED 10-09-2026 | 29.70 | 17.53% |
| 2 | HDFC Bank Ltd. | 14.87 | 8.77% |
| 3 | Bank of Baroda | 14.86 | 8.77% |
| 4 | Axis Bank Ltd. | 14.86 | 8.77% |
| 5 | Punjab National Bank | 14.84 | 8.76% |
| 6 | National Bank for Agriculture & Rural Development | 14.81 | 8.74% |
| 7 | Canara Bank | 14.81 | 8.74% |
| 8 | Union Bank of India | 14.79 | 8.73% |
| 9 | Small Industries Development Bank of India | 14.79 | 8.72% |
| 10 | ICICI Securities Ltd. | 9.91 | 5.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| SI | 07 Feb, 25 | 90000 | 90000 | +0.0% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 20 Jan, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.