Investment Returns (CAGR)
1 yr.
6.11%
3 yr.
NA
5 yr.
NA
Since Inception.
5.87%
Fund Size (Rs.)
NA
Exit Load
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
02 Jan 2025
Fund House
Shriram Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
6
ISIN
Expense Ratio
NA
Minimum SIP (Rs.)
-
Launch Date
02 Jan 2025
Fund House
Shriram Asset Management Company Limited
Exit Load
1 yr. 6.11%
3 yr.
5 yr.
Since Inception. 5.87%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

