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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Flexi Cap Fund (IDCW) | 19.86 | 28-Sep-18 | 0.21 | -2.39 |
| Shriram Flexi Cap Fund - Direct (G) | 22.44 | 28-Sep-18 | 0.24 | -2.26 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 22.23 | 28-Sep-18 | 0.24 | -2.26 |
| Shriram Liquid Fund - Direct (G) | 1,050.56 | 14-Nov-24 | 0.11 | 0.46 |
| Shriram Liquid Fund - Regular (G) | 1,049.42 | 14-Nov-24 | 0.10 | 0.45 |
| Shriram Liquid Fund - Unclaimed IDCW | 1,025.60 | 20-Feb-25 | 0.12 | 0.50 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 1,036.60 | 20-Jan-25 | 0.11 | 0.46 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 12.38 | 08-Sep-23 | -0.18 | -2.04 |