NAV on (11 Sep 2026 )
₹1000.00
(0.00%)
Fund Size
₹0
1Y Returns
0.00 %
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.
Shriram Asset Management Company Ltd.
Launch Date
January 20, 2025
Fund Manager
Mr. Sudip Suresh More
Initial Price
1000
Min investment
Rs 1000
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹103297.05 | |
| 29.39% | 29.39% | ₹460.3 | |
| 19.11% | 19.11% | ₹460.3 | |
| 7.37% | 20.84% | ₹1742.62 | |
| 7.32% | 22.72% | ₹9129.96 |
Q: What is the current NAV of Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth?
A: The latest NAV of Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth is ₹ 1000.00 as on 11 Sep 2026.
Q: What type of mutual fund is Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth?
A: Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth is a 'Debt - Liquid' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.
Q: Who manages Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth?
A: Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth is managed by Mr. Sudip Suresh More, who oversees investment strategy and portfolio decisions.
Q: Is Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth a good investment?
A: Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth?
A: The exit load of Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Shriram Unclaimed Redemption Stable Scheme Liquid Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
