| 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 | 138.53 | 2.33 % | -1.76 % | -0.03 % | -2.6 % | 1.0 % | 9.43 % | - | - | - | 10.28 % |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 130.17 | 0.29 % | 2.31 % | 0.41 % | 1.56 % | 3.0 % | 5.92 % | - | - | - | 6.21 % |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 128.43 | 0.3 % | 1.89 % | 0.41 % | 1.23 % | 2.53 % | 5.27 % | 6.08 % | - | - | 6.1 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.58 | 0.53 % | 1.72 % | 0.38 % | 1.12 % | 2.31 % | 4.9 % | - | - | - | 5.44 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 48.94 | 2.42 % | -4.29 % | -0.34 % | -2.44 % | -3.83 % | 0.87 % | 10.0 % | 8.84 % | 9.38 % | 9.52 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 285.45 | 0.37 % | - | 0.12 % | 1.24 % | - | - | - | - | - | 1.59 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 128.03 | 3.28 % | -7.15 % | -1.25 % | -4.8 % | -7.57 % | -2.19 % | 8.63 % | 9.13 % | - | 9.13 % |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 170.88 | 3.73 % | -5.44 % | -0.04 % | -3.77 % | -5.34 % | -2.2 % | - | - | - | -17.03 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 45.85 | 3.24 % | -6.96 % | -1.21 % | -4.61 % | -7.36 % | -2.54 % | 8.43 % | 8.84 % | - | 10.0 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 51.81 | 2.43 % | -5.81 % | -1.25 % | -3.98 % | -5.39 % | -2.82 % | 6.55 % | 6.31 % | - | 7.36 % |
| 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 | 138.53 | -1.76 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 130.17 | 2.31 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 05-08-2022 | 128.43 | 1.89 % | 5.64 % | 6.55 % | 6.59 % | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 38.58 | 1.72 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 48.94 | -4.29 % | 2.29 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 19-01-2026 | 285.45 | - | - | - | - | - | - | - | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 128.03 | -7.15 % | -6.57 % | 16.04 % | 26.58 % | 2.35 % | 20.42 % | 12.47 % | 6.53 % | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 170.88 | -5.44 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 45.85 | -6.96 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 51.81 | -5.81 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| 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 | 48.94 | 2.42 % | -1.93 % | 3.09 % | 6.64 % | 8.74 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 128.03 | 3.28 % | -7.5 % | -1.41 % | 4.52 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 45.85 | 3.24 % | -7.11 % | -0.93 % | 4.63 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 51.81 | 2.43 % | -5.49 % | -0.22 % | 3.78 % | - | - | - |
| Shriram Overnight Fund - Regular Growth | Debt: Overnight | 128.43 | 0.3 % | 5.21 % | 5.76 % | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 138.53 | 2.33 % | 5.92 % | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.58 | 0.53 % | 4.78 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 130.17 | 0.29 % | 6.07 % | - | - | - | - | - |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 170.88 | 3.73 % | -2.43 % | - | - | - | - | - |