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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
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Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96
New Fund Offers

Shriram Unclaimed IDCW Liquid Fund NFO

By Shriram Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹1000

Open Date

20 Feb 2025

Close Date

20 Feb 2025

Shriram Unclaimed IDCW 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 Feb 2025 to 20 Feb 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 Feb 2025 to 20 Feb 2025
Min. Lumpsum Amount
₹1000
Scheme Type
Open Ended
Category
Debt - Liquid
Risk Level
Low to Moderate
Exit Load
0.007%
Benchmark
Nifty Liquid Index A-I
Plan Options
Growth

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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AUM (Cr)
Expense Ratio
Risk Meter
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Nippon India Liquid Fund
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₹1,016.61 -0.12% 0.03% 0.81% ₹33,500 0.33%
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₹1,016.61 -0.12% 0.03% 0.81% ₹33,500 0.33%
Moderate
HDFC Liquid Fund - Direct Plan
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₹1,028.42 -0.02% 0.03% 0.10% ₹72,502 0.20%
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HDFC Liquid Fund - Direct Plan
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₹1,028.42 -0.02% 0.03% 0.10% ₹72,502 0.20%
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₹1,004.64 -0.02% 0.03% 0.14% ₹631 0.31%
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India
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