Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 155.01 | 0.16 % | 4.57 % | 0.44 % | 1.33 % | 2.69 % | 5.86 % | 6.3 % | - | - | 6.27 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.79 | 0.42 % | 4.37 % | 0.41 % | 1.26 % | 2.55 % | 5.63 % | - | - | - | 5.76 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 134.47 | 2.37 % | 4.72 % | 3.67 % | 5.4 % | 8.84 % | 1.22 % | - | - | - | 12.44 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 176.41 | 0.26 % | 4.95 % | 0.44 % | 1.36 % | 2.85 % | - | - | - | - | 5.74 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 190.48 | 2.38 % | -21.37 % | 1.04 % | -0.42 % | -0.97 % | - | - | - | - | -20.85 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 47.91 | 2.4 % | 0.98 % | 0.97 % | 2.11 % | 6.1 % | -2.41 % | 11.44 % | 12.73 % | 9.14 % | 10.28 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 56.11 | 2.42 % | -1.79 % | 1.14 % | 1.27 % | 3.57 % | -3.89 % | 8.6 % | 9.2 % | - | 8.86 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.72 | 2.33 % | -6.36 % | 1.0 % | 0.88 % | 5.77 % | -9.88 % | 10.93 % | 13.43 % | - | 11.97 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.31 | 2.38 % | -7.21 % | 0.97 % | 0.84 % | 5.13 % | -10.5 % | 10.91 % | 14.05 % | - | 10.95 % |
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 | 155.01 | 4.57 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 38.79 | 4.37 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 134.47 | 4.72 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 176.41 | 4.95 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 190.48 | -21.37 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 47.91 | 0.98 % | 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 | 56.11 | -1.79 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 47.72 | -6.36 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 133.31 | -7.21 % | 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 | 47.91 | 2.4 % | 9.63 % | 9.98 % | 10.3 % | 10.39 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.31 | 2.38 % | 5.01 % | 7.73 % | 9.95 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.72 | 2.33 % | 5.75 % | 8.05 % | 9.85 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 56.11 | 2.42 % | 5.62 % | 6.47 % | 7.5 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 155.01 | 0.16 % | 5.6 % | 6.16 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 134.47 | 2.37 % | 16.36 % | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 38.79 | 0.42 % | 5.32 % | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 176.41 | 0.26 % | 5.99 % | - | - | - | - | - |