Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 197.93 | 0.16 % | 2.9 % | 0.44 % | 1.39 % | 2.92 % | 6.19 % | - | - | - | 6.37 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 20.36 | 0.41 % | 2.8 % | 0.42 % | 1.32 % | 2.82 % | - | - | - | - | 5.82 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 193.69 | 0.26 % | 3.22 % | 0.49 % | 1.53 % | 3.26 % | - | - | - | - | 4.0 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 194.65 | 2.35 % | -18.76 % | 4.59 % | 3.53 % | -18.64 % | - | - | - | - | -18.22 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 47.87 | 2.41 % | 0.38 % | 3.41 % | 7.39 % | 0.44 % | -0.69 % | 14.45 % | 14.62 % | 9.22 % | 10.51 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.7 | 2.39 % | -1.47 % | 2.43 % | 5.49 % | -1.45 % | -2.78 % | 10.95 % | 10.88 % | - | 9.4 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 146 | 2.35 % | 0.48 % | 3.56 % | 6.79 % | 0.49 % | -3.21 % | - | - | - | 12.1 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.77 | 2.34 % | -5.64 % | 4.88 % | 8.19 % | -5.57 % | -7.22 % | 15.72 % | 16.13 % | - | 12.71 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.27 | 2.4 % | -6.45 % | 4.86 % | 7.54 % | -6.35 % | -8.33 % | 16.28 % | 16.74 % | - | 11.62 % |
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 | 197.93 | 2.9 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 20.36 | 2.8 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 193.69 | 3.22 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 194.65 | -18.76 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 47.87 | 0.38 % | 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 | 60.7 | -1.47 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 146 | 0.48 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 48.77 | -5.64 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 133.27 | -6.45 % | 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 | 47.87 | 2.41 % | 4.65 % | 11.95 % | 11.72 % | 10.74 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.27 | 2.4 % | -1.45 % | 10.85 % | 12.22 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.77 | 2.34 % | -0.36 % | 11.13 % | 12.03 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.7 | 2.39 % | 1.68 % | 8.52 % | 8.87 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 197.93 | 0.16 % | 6.0 % | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 146 | 2.35 % | 4.28 % | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 20.36 | 0.41 % | 5.78 % | - | - | - | - | - |