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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 11.93 | 08-Sep-23 | -0.22 | -2.19 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 7.67 | 09-Dec-24 | -0.11 | -3.79 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.58 | 09-Dec-24 | -0.15 | -3.94 |
| Shriram Nifty 1D Rate Liquid ETF | 1,066.19 | 05-Jul-24 | 0.10 | 0.42 |
| Shriram Overnight Fund (G) | 12.01 | 26-Aug-22 | 0.10 | 0.44 |
| Shriram Overnight Fund (IDCW-D) RI | 10.00 | 26-Aug-22 | 0.11 | 0.48 |
| Shriram Overnight Fund (IDCW-M) | 10.05 | 26-Aug-22 | 0.10 | 0.45 |
| Shriram Overnight Fund - Direct (G) | 12.04 | 26-Aug-22 | 0.10 | 0.45 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 10.00 | 26-Aug-22 | 0.11 | 0.48 |
| Shriram Overnight Fund - Direct (IDCW-M) | 10.05 | 26-Aug-22 | 0.10 | 0.45 |