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Shriram Unclaimed Redemption Liquid Fund
★★★★★ monitor_heart Health Score: 59/100 · AverageShriram Mutual Fund · Debt · Liquid
₹1,097.58
AUM: ₹169 Cr
NAV updated 8 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
-9.43
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
+0.54%
3m
+1.57%
6m
+3.29%
1y
+6.21%
3y
—
5y
—
10y
—
since inception
+6.34%
rate_review 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 59/100.
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 -9.43 — 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, 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates 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 ₹1097.58. NAV is updated every business day after market close by AMFI.
1Y: 6.21%
The expense ratio is 0.16% per annum — the annual fee deducted from your investment to cover fund management costs.
Shriram Unclaimed Redemption Liquid Fund is managed by Sudip Suresh More at Shriram Mutual Fund.
Shriram Unclaimed Redemption Liquid Fund is a Low risk fund. 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.
The Assets Under Management (AUM) of Shriram Unclaimed Redemption Liquid Fund is ₹169 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.