Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 138.46 | 0.16 % | 3.06 % | 0.42 % | 1.35 % | 2.89 % | 6.15 % | - | - | - | 6.35 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 26.7 | 0.41 % | 2.95 % | 0.4 % | 1.28 % | 2.78 % | 5.94 % | - | - | - | 5.94 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 117 | 0.26 % | 3.4 % | 0.46 % | 1.48 % | 3.22 % | - | - | - | - | 4.18 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 204.64 | 2.35 % | -21.78 % | -0.91 % | 2.65 % | -13.43 % | - | - | - | - | -21.26 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 49.61 | 2.41 % | -1.06 % | 0.6 % | 7.03 % | 2.36 % | -4.42 % | 13.11 % | 13.58 % | 8.99 % | 10.35 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 62.78 | 2.38 % | -2.7 % | 0.03 % | 5.32 % | 0.89 % | -5.04 % | 9.92 % | 10.13 % | - | 9.12 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 148.5 | 2.35 % | -0.56 % | 0.91 % | 6.95 % | 2.67 % | -6.96 % | - | - | - | 11.25 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 50.71 | 2.34 % | -7.21 % | 0.87 % | 9.37 % | -2.18 % | -12.07 % | 13.92 % | 14.88 % | - | 12.35 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 140.63 | 2.4 % | -8.02 % | 0.83 % | 8.73 % | -2.57 % | -13.44 % | 14.11 % | 15.51 % | - | 11.28 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 05-08-2022 | 138.46 | 3.06 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 26.7 | 2.95 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 117 | 3.4 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 204.64 | -21.78 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 49.61 | -1.06 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % | 1.07 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 62.78 | -2.7 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 148.5 | -0.56 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 50.71 | -7.21 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 140.63 | -8.02 % | 16.04 % | 26.58 % | 2.35 % | 20.42 % | 12.47 % | 6.53 % | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 49.61 | 2.41 % | 2.42 % | 10.49 % | 10.75 % | 10.41 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 140.63 | 2.4 % | -3.34 % | 9.08 % | 11.04 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 50.71 | 2.34 % | -2.22 % | 9.45 % | 10.86 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 62.78 | 2.38 % | 0.06 % | 7.27 % | 8.07 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 138.46 | 0.16 % | 5.95 % | 6.33 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 148.5 | 2.35 % | 3.12 % | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 26.7 | 0.41 % | 5.72 % | - | - | - | - | - |