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Shriram Unclaimed Redemption Liquid Fund
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 61/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.16%
- AUM (15%)₹497 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Shriram Mutual Fund · Debt · Liquid
₹1,122.19
AUM: ₹496 Cr
NAV updated 12 days ago
Plan
Direct
Option
Growth
Risk
Low
Expense Ratio
0.16%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Fund Manager
Sudip Suresh More
Inception
Nov 2024
Benchmark
NIFTY Liquid Index A-I
Sharpe Ratio
-9.08
Std Dev (1Y)
0.18%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.52%
3m
+1.61%
6m
+3.43%
1y
+6.33%
3y
—
5y
—
10y
—
since inception
+6.35%
TopFund's Take on Shriram Unclaimed Redemption Liquid Fund
Shriram Unclaimed Redemption Liquid Fund sits in the middle of the pack for Liquid funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 61/100.
Cost: At 0.16%, the expense ratio runs 14% above the Liquid category average of 0.14%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -9.08 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.18% is on the lower side for a Liquid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Shriram Unclaimed Redemption Liquid Fund
The current NAV (Net Asset Value) of Shriram Unclaimed Redemption Liquid Fund is ₹1122.19. NAV is updated every business day after market close by AMFI.
1Y: 6.33%
The expense ratio of Shriram Unclaimed Redemption Liquid Fund is 0.16% per annum. This is the annual fee charged by the fund to manage your investment.
Shriram Unclaimed Redemption Liquid Fund is managed by Sudip Suresh More at Shriram Mutual Fund.
Shriram Unclaimed Redemption Liquid Fund is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Shriram Unclaimed Redemption Liquid Fund is a Liquid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Shriram Unclaimed Redemption Liquid Fund with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Shriram Unclaimed Redemption Liquid Fund is ₹497 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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