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 % | 2.66 % | 0.46 % | 1.43 % | 2.98 % | 6.26 % | - | - | - | 6.39 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 20.36 | 0.41 % | 2.57 % | 0.44 % | 1.37 % | 2.88 % | - | - | - | - | 5.59 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 193.69 | 0.26 % | 2.96 % | 0.53 % | 1.61 % | 3.31 % | - | - | - | - | 3.73 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 194.65 | 2.35 % | -21.9 % | 1.28 % | 4.12 % | -21.37 % | - | - | - | - | -21.37 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 47.87 | 2.41 % | -2.91 % | 1.81 % | 8.48 % | -4.44 % | -2.88 % | 13.26 % | 14.5 % | 9.3 % | 10.24 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 146 | 2.35 % | -1.94 % | 2.06 % | 7.89 % | -3.79 % | -4.47 % | - | - | - | 10.88 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.7 | 2.39 % | -4.03 % | 0.81 % | 5.77 % | -5.18 % | -4.71 % | 9.93 % | 10.74 % | - | 8.99 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.77 | 2.34 % | -9.44 % | 2.53 % | 11.08 % | -10.91 % | -8.79 % | 14.36 % | 15.89 % | - | 12.08 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.27 | 2.4 % | -10.15 % | 2.98 % | 10.7 % | -11.69 % | -10.12 % | 15.2 % | 16.47 % | - | 11.03 % |
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 | 2.66 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 20.36 | 2.57 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 193.69 | 2.96 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 194.65 | -21.9 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 47.87 | -2.91 % | 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 | 146 | -1.94 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 60.7 | -4.03 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 48.77 | -9.44 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 133.27 | -10.15 % | 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 % | -2.16 % | 9.93 % | 10.44 % | 10.16 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.27 | 2.4 % | -10.08 % | 8.32 % | 10.63 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.77 | 2.34 % | -9.11 % | 8.57 % | 10.39 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.7 | 2.39 % | -3.69 % | 6.89 % | 7.84 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 197.93 | 0.16 % | 6.1 % | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 146 | 2.35 % | -1.13 % | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 20.36 | 0.41 % | 5.89 % | - | - | - | - | - |