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Shriram Unclaimed IDCW Liquid Fund

Shriram · Liquid
Low
₹1102.97
Current NAV
04 Nov 2026
6.3%
1Y Return
5.2%
3Y CAGR
6.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.52).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.52
Sharpe Ratio
0.72
Beta
2.52
Alpha
0.58
Sortino
Fund Details
Fund House Shriram
Category Liquid
AUM ₹5070 Cr
Expense Ratio 1.12%
Min SIP ₹500
Min Lumpsum ₹1000
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