Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 185.7 | 0.16 % | 1.26 % | 0.46 % | 1.52 % | 3.11 % | 6.46 % | - | - | - | 6.44 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 22 | 0.0 % | 1.23 % | 0.44 % | 1.48 % | 3.02 % | - | - | - | - | 4.2 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 112.67 | 0.26 % | 1.38 % | 0.49 % | 1.66 % | - | - | - | - | - | 2.14 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 0 | 2.32 % | -24.98 % | -6.46 % | -24.48 % | - | - | - | - | - | -24.48 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 43.69 | 2.4 % | -10.5 % | -3.0 % | -11.91 % | -15.19 % | -1.33 % | 9.18 % | 12.54 % | 7.9 % | 9.69 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 139.1 | 2.35 % | -9.12 % | -3.06 % | -10.83 % | -12.52 % | -4.05 % | - | - | - | 7.24 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 58.3 | 2.38 % | -9.27 % | -2.2 % | -10.35 % | -12.81 % | -5.17 % | 7.38 % | 10.02 % | - | 8.33 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 44.32 | 2.34 % | -18.47 % | -5.78 % | -19.79 % | -22.25 % | -6.72 % | 8.83 % | 13.35 % | - | 10.69 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 121.54 | 2.39 % | -18.83 % | -5.94 % | -20.22 % | -22.53 % | -8.58 % | 9.13 % | 13.7 % | - | 9.74 % |
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 | 185.7 | 1.26 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 22 | 1.23 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 112.67 | 1.38 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 0 | -24.98 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 43.69 | -10.5 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % | 1.07 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 139.1 | -9.12 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 58.3 | -9.27 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 44.32 | -18.47 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 121.54 | -18.83 % | 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 | 43.69 | 2.4 % | -18.61 % | 6.11 % | 8.68 % | 8.99 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 121.54 | 2.39 % | -31.73 % | 3.35 % | 8.32 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 44.32 | 2.34 % | -30.68 % | 3.25 % | 7.86 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 58.3 | 2.38 % | -16.56 % | 4.45 % | 6.68 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 185.7 | 0.16 % | 6.39 % | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 139.1 | 2.35 % | -18.15 % | - | - | - | - | - |