Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 125.04 | 0.16 % | 1.97 % | 0.5 % | 1.46 % | 3.07 % | 6.38 % | - | - | - | 6.42 % |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 30.6 | 0.0 % | 1.91 % | 0.48 % | 1.42 % | 2.98 % | - | - | - | - | 4.91 % |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 117.96 | 0.26 % | 2.18 % | 0.54 % | 1.64 % | - | - | - | - | - | 2.95 % |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 190.35 | 2.31 % | -21.25 % | 0.36 % | -5.56 % | - | - | - | - | - | -20.72 % |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 46.13 | 2.4 % | -3.89 % | 2.81 % | 3.15 % | -3.84 % | -0.47 % | 10.8 % | 14.84 % | 9.05 % | 10.26 % |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.11 | 2.38 % | -4.63 % | 2.1 % | 2.28 % | -3.53 % | -3.76 % | 8.8 % | 11.09 % | - | 9.07 % |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 144.76 | 2.35 % | -3.33 % | 2.74 % | 3.33 % | -3.75 % | -3.92 % | - | - | - | 10.78 % |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.89 | 2.31 % | -10.94 % | 2.12 % | 1.92 % | -10.52 % | -5.53 % | 10.76 % | 16.08 % | - | 12.04 % |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 132.67 | 2.37 % | -11.18 % | 2.11 % | 2.09 % | -10.31 % | -7.22 % | 11.49 % | 16.93 % | - | 11.05 % |
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 | 125.04 | 1.97 % | 6.55 % | 6.59 % | - | - | - | - | - | - | - |
Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 30.6 | 1.91 % | - | - | - | - | - | - | - | - | - |
Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 117.96 | 2.18 % | - | - | - | - | - | - | - | - | - |
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 190.35 | -21.25 % | - | - | - | - | - | - | - | - | - |
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 46.13 | -3.89 % | 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 | 60.11 | -4.63 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 144.76 | -3.33 % | 8.82 % | - | - | - | - | - | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 47.89 | -10.94 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 132.67 | -11.18 % | 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 |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 46.13 | 2.4 % | -5.27 % | 10.37 % | 11.0 % | 10.17 % | - | - |
Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 132.67 | 2.37 % | -15.22 % | 8.88 % | 11.35 % | - | - | - |
Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.89 | 2.31 % | -14.87 % | 8.67 % | 10.85 % | - | - | - |
Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 60.11 | 2.38 % | -6.43 % | 7.37 % | 8.31 % | - | - | - |
Shriram Overnight Fund - Regular Growth | Debt: Overnight | 125.04 | 0.16 % | 6.27 % | - | - | - | - | - |
Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 144.76 | 2.35 % | -5.56 % | - | - | - | - | - |