| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 496.82 | 0.29 % | 4.52 % | 0.5 % | 1.55 % | 3.34 % | 6.18 % | - | - | - | 6.26 % |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 145.88 | 2.48 % | -1.31 % | -1.7 % | -0.07 % | 1.47 % | 5.55 % | 9.24 % | - | - | 9.21 % |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 32.86 | 0.52 % | 3.31 % | 0.37 % | 1.15 % | 2.34 % | 4.75 % | - | - | - | 5.32 % |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 162.68 | 2.79 % | -2.2 % | -2.92 % | -0.5 % | 7.47 % | 1.67 % | - | - | - | -12.29 % |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 101.4 | 0.35 % | - | 0.47 % | 1.64 % | 3.21 % | - | - | - | - | 4.02 % |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 57.02 | 0.25 % | - | 0.4 % | 1.26 % | - | - | - | - | - | 1.53 % |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 51.39 | 2.45 % | -3.22 % | -2.14 % | -0.57 % | 2.89 % | -1.21 % | 7.4 % | 6.11 % | 8.38 % | 9.35 % |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 42.93 | 2.61 % | -5.42 % | -2.17 % | -0.96 % | 0.54 % | -3.31 % | 4.28 % | 4.51 % | - | 7.05 % |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.54 | 2.55 % | -5.54 % | -2.87 % | -1.77 % | 3.19 % | -4.14 % | 5.44 % | 5.11 % | - | 9.75 % |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 130.73 | 2.59 % | -5.82 % | -2.85 % | -1.81 % | 2.95 % | -4.48 % | 5.58 % | 5.63 % | - | 8.91 % |
| 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 Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 14-11-2024 | 496.82 | 4.52 % | 6.1 % | - | - | - | - | - | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 08-09-2023 | 145.88 | -1.31 % | 8.18 % | 8.82 % | - | - | - | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 05-07-2024 | 32.86 | 3.31 % | 5.37 % | - | - | - | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 09-12-2024 | 162.68 | -2.2 % | -19.4 % | - | - | - | - | - | - | - | - |
| Shriram Money Market Fund - Regular Plan Growth Option | Debt: Money Market | 19-01-2026 | 101.4 | - | - | - | - | - | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 17-08-2022 | 57.02 | - | - | - | - | - | - | - | - | - | - |
| Shriram Aggressive Hybrid Fund- Regular Growth | Hybrid: Aggressive | 29-11-2013 | 51.39 | -3.22 % | 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 | 42.93 | -5.42 % | -0.53 % | 9.38 % | 19.26 % | 2.68 % | 9.39 % | 13.97 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 18-01-2019 | 47.54 | -5.54 % | -5.7 % | 16.79 % | 24.53 % | 2.11 % | 18.82 % | 15.99 % | - | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 05-09-2018 | 130.73 | -5.82 % | -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 | 51.39 | 2.45 % | -1.55 % | 1.66 % | 6.08 % | 8.39 % | - | - |
| Shriram Flexi Cap Fund - Regular Growth | Equity: Flexi Cap | 130.73 | 2.59 % | -4.55 % | -2.39 % | 4.09 % | - | - | - |
| Shriram ELSS Tax Saver Fund - Regular Growth | Equity: ELSS | 47.54 | 2.55 % | -4.19 % | -1.82 % | 4.25 % | - | - | - |
| Shriram Balanced Advantage Fund - Regular Growth | Hybrid: Dynamic Asset Allocation | 42.93 | 2.61 % | -4.61 % | -1.32 % | 3.19 % | - | - | - |
| Shriram Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 145.88 | 2.48 % | -0.03 % | 4.63 % | - | - | - | - |
| Shriram Nifty 1D Rate Liquid ETF - Growth | ETFs | 32.86 | 0.52 % | 4.67 % | - | - | - | - | - |
| Shriram Liquid Fund - Regular Plan Growth Option | Debt: Liquid | 496.82 | 0.29 % | 6.38 % | - | - | - | - | - |
| Shriram Multi SecTor Rotation Fund - Regular Plan Growth Option | Equity: Thematic-Multi-Sector | 162.68 | 2.79 % | 1.27 % | - | - | - | - | - |
| Shriram Overnight Fund- Regular Growth | Debt: Overnight | 57.02 | 0.25 % | 5.02 % | 5.02 % | - | - | - | - |