| 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 | 547.03 | 0.29 % | 5.36 % | 0.47 % | 1.48 % | 3.12 % | 6.22 % | - | - | - | 6.23 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 31.02 | 0.52 % | 4.02 % | 0.43 % | 1.19 % | 2.38 % | 4.75 % | - | - | - | 5.31 % |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 139.56 | 2.47 % | -0.06 % | 3.52 % | -1.0 % | 0.9 % | 4.26 % | 9.64 % | - | - | 9.24 % |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 147.57 | 2.75 % | -0.17 % | 5.37 % | -1.9 % | 3.36 % | 1.46 % | - | - | - | -10.51 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 49.7 | 2.46 % | -0.5 % | 4.6 % | -0.3 % | 2.5 % | 0.85 % | 8.46 % | 6.83 % | 8.89 % | 9.48 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 78.22 | 0.35 % | - | 0.34 % | 1.34 % | 3.01 % | - | - | - | - | 4.68 % |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 40.5 | 0.25 % | - | 0.46 % | 1.29 % | - | - | - | - | - | 2.28 % |
| Shriram Gold ETF Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 0 | 0.68 % | - | -4.39 % | - | - | - | - | - | - | -4.47 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 40.96 | 2.59 % | -2.73 % | 4.52 % | -0.33 % | 1.48 % | -1.4 % | 5.44 % | 5.03 % | - | 7.33 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 44.46 | 2.54 % | -3.29 % | 5.45 % | -2.08 % | 1.42 % | -2.17 % | 6.65 % | 5.38 % | - | 9.9 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 121.7 | 2.57 % | -3.66 % | 5.67 % | -2.22 % | 1.3 % | -2.53 % | 6.25 % | 5.45 % | - | 9.06 % |
| 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 | 547.03 | 5.36 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 31.02 | 4.02 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 139.56 | -0.06 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 147.57 | -0.17 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 49.7 | -0.5 % | 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 | 78.22 | - | - | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 17-08-2022 | 40.5 | - | - | - | - | - | - | - | - | - | - |
| Shriram Gold ETF Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Gold | 01-10-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 40.96 | -2.73 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 44.46 | -3.29 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 121.7 | -3.66 % | -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 | 49.7 | 2.46 % | 5.11 % | 2.93 % | 6.91 % | 8.69 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 121.7 | 2.57 % | 2.44 % | -1.07 % | 4.83 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 44.46 | 2.54 % | 2.84 % | -0.48 % | 5.03 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 40.96 | 2.59 % | 2.8 % | 0.29 % | 4.12 % | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 139.56 | 2.47 % | 2.84 % | 4.84 % | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 31.02 | 0.52 % | 4.75 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 547.03 | 0.29 % | 6.26 % | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 147.57 | 2.75 % | 6.26 % | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 40.5 | 0.25 % | 5.22 % | 5.22 % | - | - | - | - |