| 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 | 142.98 | 2.48 % | 0.98 % | 2.2 % | 2.78 % | -0.44 % | 11.13 % | - | - | - | 10.34 % |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 204.93 | 0.28 % | 4.03 % | 0.51 % | 1.63 % | 3.22 % | 6.13 % | - | - | - | 6.27 % |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 166.17 | 2.79 % | 0.93 % | 1.39 % | 6.73 % | 2.74 % | 5.65 % | - | - | - | -11.18 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 40.7 | 0.52 % | 2.96 % | 0.39 % | 1.18 % | 2.31 % | 4.81 % | - | - | - | 5.36 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 51.12 | 2.45 % | -0.76 % | 1.4 % | 3.82 % | 0.79 % | 2.63 % | 9.29 % | 7.89 % | 8.75 % | 9.62 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 43.47 | 2.63 % | -2.99 % | 0.98 % | 3.07 % | -1.34 % | 0.18 % | 6.18 % | 5.93 % | - | 7.52 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 94.71 | 0.35 % | - | 0.59 % | 1.93 % | 3.08 % | - | - | - | - | 3.53 % |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 62.06 | 0.25 % | - | 0.42 % | - | - | - | - | - | - | 1.15 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.02 | 2.6 % | -2.53 % | 0.8 % | 4.78 % | -0.36 % | -0.69 % | 7.68 % | 7.53 % | - | 10.31 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 134.19 | 2.63 % | -2.84 % | 0.7 % | 4.68 % | -0.66 % | -1.07 % | 7.94 % | 7.86 % | - | 9.43 % |
| 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 | 142.98 | 0.98 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 204.93 | 4.03 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 166.17 | 0.93 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 40.7 | 2.96 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 51.12 | -0.76 % | 2.29 % | 13.21 % | 20.88 % | 1.62 % | 14.99 % | 12.7 % | 8.2 % | 1.17 % | 23.62 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 05-07-2019 | 43.47 | -2.99 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 19-01-2026 | 94.71 | - | - | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 17-08-2022 | 62.06 | - | - | - | - | - | - | - | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 48.02 | -2.53 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 134.19 | -2.84 % | -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 | 51.12 | 2.45 % | 3.94 % | 3.95 % | 7.39 % | 9.02 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 134.19 | 2.63 % | 1.55 % | 0.19 % | 5.66 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 48.02 | 2.6 % | 2.03 % | 0.77 % | 5.8 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 43.47 | 2.63 % | 0.53 % | 0.78 % | 4.44 % | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 142.98 | 2.48 % | 6.58 % | 6.86 % | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 40.7 | 0.52 % | 4.74 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 204.93 | 0.28 % | 6.39 % | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 166.17 | 2.79 % | 8.54 % | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 62.06 | 0.25 % | 5.16 % | 5.16 % | - | - | - | - |