| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 144.14 | 2.37 % | -0.58 % | -1.29 % | 0.9 % | 9.07 % | 17.98 % | - | - | - | 11.65 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 49.36 | 2.4 % | -4.15 % | -2.62 % | -4.02 % | 0.13 % | 9.03 % | 10.8 % | 8.77 % | 9.81 % | 9.69 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.7 | 2.33 % | -5.97 % | -3.83 % | -5.64 % | -1.85 % | 6.93 % | 10.06 % | 8.6 % | - | 10.45 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 131.64 | 2.38 % | -6.01 % | -3.87 % | -5.7 % | -1.95 % | 6.56 % | 9.6 % | 8.8 % | - | 9.56 % |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 158.02 | 0.26 % | 1.01 % | 0.42 % | 1.36 % | 2.76 % | 5.89 % | - | - | - | 6.1 % |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 205.31 | 0.16 % | 0.9 % | 0.37 % | 1.23 % | 2.56 % | 5.43 % | 6.17 % | - | - | 6.15 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 32.85 | 0.42 % | 0.83 % | 0.33 % | 1.13 % | 2.37 % | 5.1 % | - | - | - | 5.53 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 55.54 | 2.42 % | -4.16 % | -2.68 % | -4.12 % | 0.1 % | 4.63 % | 7.64 % | 6.52 % | - | 7.86 % |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 184.33 | 2.38 % | -6.31 % | -4.92 % | -4.85 % | 0.19 % | 0.08 % | - | - | - | -20.02 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 0 | 0.33 % | - | 0.44 % | - | - | - | - | - | - | 0.64 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 144.14 | -0.58 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 49.36 | -4.15 % | 2.29 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 47.7 | -5.97 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 131.64 | -6.01 % | -6.57 % | 16.04 % | 26.58 % | 2.35 % | 20.42 % | 12.47 % | 6.53 % | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 158.02 | 1.01 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 05-08-2022 | 205.31 | 0.9 % | 5.64 % | 6.55 % | 6.59 % | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 32.85 | 0.83 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 55.54 | -4.16 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 184.33 | -6.31 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 19-01-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| 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 | 49.36 | 2.4 % | -1.52 % | 4.71 % | 7.42 % | 9.08 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 131.64 | 2.38 % | -6.26 % | 0.92 % | 5.84 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.7 | 2.33 % | -5.87 % | 1.27 % | 5.87 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 55.54 | 2.42 % | -3.04 % | 2.04 % | 5.03 % | - | - | - |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 205.31 | 0.16 % | 5.25 % | 5.88 % | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 144.14 | 2.37 % | 13.11 % | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 32.85 | 0.42 % | 4.88 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 158.02 | 0.26 % | 5.66 % | - | - | - | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 184.33 | 2.38 % | -7.04 % | - | - | - | - | - |