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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Liquid Fund - Direct (G) | 1,114.05 | 14-Nov-24 | 0.12 | 0.51 |
| Shriram Liquid Fund - Regular (G) | 1,111.35 | 14-Nov-24 | 0.11 | 0.50 |
| Shriram Liquid Fund - Unclaimed IDCW | 1,086.67 | 20-Feb-25 | 0.09 | 0.49 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 1,099.11 | 20-Jan-25 | 0.12 | 0.51 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 1,034.69 | 27-Jan-26 | 0.14 | 0.49 |
| Shriram Money Market Fund - Regular (G) | 1,033.41 | 27-Jan-26 | 0.13 | 0.47 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 14.04 | 08-Sep-23 | 1.74 | 2.18 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 13.32 | 08-Sep-23 | 1.71 | 2.02 |