Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 175.94 | 0.16 % | 4.05 % | 0.44 % | 1.32 % | 2.76 % | 5.96 % | 6.31 % | - | - | 6.29 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 36.57 | 0.37 % | 3.89 % | 0.42 % | 1.25 % | 2.63 % | 5.72 % | - | - | - | 5.81 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 185.48 | 0.26 % | 4.42 % | 0.46 % | 1.38 % | 3.0 % | - | - | - | - | 5.2 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 184.79 | 2.35 % | -23.04 % | 2.09 % | -1.72 % | 2.59 % | - | - | - | - | -22.52 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 133.41 | 2.35 % | 0.69 % | 3.3 % | 2.1 % | 10.79 % | -3.46 % | - | - | - | 10.86 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 47.53 | 2.4 % | -0.44 % | 1.69 % | 1.93 % | 11.24 % | -5.75 % | 10.88 % | 12.62 % | 9.44 % | 10.24 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 57.6 | 2.39 % | -3.26 % | 1.09 % | 0.27 % | 6.63 % | -7.01 % | 7.96 % | 9.17 % | - | 8.74 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.42 | 2.33 % | -7.63 % | 1.62 % | 1.31 % | 13.3 % | -12.0 % | 10.67 % | 13.26 % | - | 11.92 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.21 | 2.38 % | -8.44 % | 1.61 % | 1.26 % | 12.8 % | -12.82 % | 10.21 % | 13.87 % | - | 10.9 % |
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 Overnight Fund - Regular Growth | Debt: Overnight | 05-08-2022 | 175.94 | 4.05 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 36.57 | 3.89 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 185.48 | 4.42 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 184.79 | -23.04 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 133.41 | 0.69 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 47.53 | -0.44 % | 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 | 57.6 | -3.26 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 47.42 | -7.63 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 133.21 | -8.44 % | 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 | 47.53 | 2.4 % | 5.62 % | 9.58 % | 10.03 % | 10.24 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 133.21 | 2.38 % | 0.16 % | 7.44 % | 9.69 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.42 | 2.33 % | 0.89 % | 7.74 % | 9.58 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 57.6 | 2.39 % | 0.93 % | 5.86 % | 7.09 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 175.94 | 0.16 % | 5.68 % | 6.21 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 133.41 | 2.35 % | 6.97 % | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 36.57 | 0.37 % | 5.44 % | - | - | - | - | - |