LLL

SHRIRAM - LIQUIDSHRI

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About SHRIRAM - LIQUIDSHRI


Issuer
Shriram Credit Co. Ltd.
Brand
Shriram
Expense ratio
1.00%
Home page
Inception date
Jul 5, 2024
Index tracked
Nifty 1D Rate index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF680P01422
The investment objective of the Scheme is to invest in Tri Party Repo on Government securities or treasury bills (TREPS). The Scheme aims to provide investment returns that, before expenses, correspond to the returns of the NIFTY 1D Rate Index, subject to tracking err.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows