| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 174.88 | 0.29 % | 3.18 % | 0.63 % | 1.79 % | 3.22 % | 6.06 % | - | - | - | 6.28 % |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 138.82 | 2.33 % | -2.34 % | -0.22 % | 5.5 % | -1.87 % | 5.15 % | - | - | - | 9.56 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.58 | 0.47 % | 2.3 % | 0.4 % | 1.17 % | 2.31 % | 4.85 % | - | - | - | 5.41 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 182.76 | 0.37 % | - | 1.03 % | 1.78 % | - | - | - | - | - | 2.67 % |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 86.81 | 0.17 % | - | 0.44 % | - | - | - | - | - | - | 0.44 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 48.99 | 2.42 % | -2.92 % | 1.54 % | 7.91 % | -2.17 % | -1.07 % | 9.17 % | 8.12 % | 9.16 % | 9.55 % |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 171.15 | 2.43 % | -1.89 % | 3.05 % | 14.67 % | -0.64 % | -2.67 % | - | - | - | -13.73 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 50.11 | 2.43 % | -4.97 % | 1.33 % | 5.44 % | -4.28 % | -4.07 % | 5.62 % | 5.82 % | - | 7.36 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 45.88 | 2.4 % | -4.21 % | 2.27 % | 11.26 % | -3.26 % | -4.27 % | 7.82 % | 8.14 % | - | 10.26 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 129.23 | 2.41 % | -4.45 % | 2.26 % | 11.07 % | -3.48 % | -4.57 % | 8.1 % | 8.21 % | - | 9.38 % |
| 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 Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 174.88 | 3.18 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 138.82 | -2.34 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 38.58 | 2.3 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 19-01-2026 | 182.76 | - | - | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 17-08-2022 | 86.81 | - | - | - | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 48.99 | -2.92 % | 2.29 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 171.15 | -1.89 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 50.11 | -4.97 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 45.88 | -4.21 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 129.23 | -4.45 % | -6.57 % | 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 |
|---|
| 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 | 48.99 | 2.42 % | 1.21 % | 3.47 % | 7.0 % | 8.82 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 129.23 | 2.41 % | -0.23 % | 0.18 % | 5.57 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 45.88 | 2.4 % | 0.2 % | 0.69 % | 5.68 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 50.11 | 2.43 % | -2.65 % | 0.12 % | 4.04 % | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 138.82 | 2.33 % | 3.09 % | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.58 | 0.47 % | 4.76 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 174.88 | 0.29 % | 6.44 % | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 171.15 | 2.43 % | 6.09 % | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 86.81 | 0.17 % | 5.33 % | 5.33 % | - | - | - | - |