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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund - Direct (G) | 8.50 | 09-Dec-24 | 2.57 | 2.82 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 8.26 | 09-Dec-24 | 2.54 | 2.67 |
| Shriram Nifty 1D Rate Liquid ETF | 1,115.70 | 05-Jul-24 | 0.09 | 0.40 |
| Shriram Overnight Fund (G) | 1,261.77 | 26-Aug-22 | 0.10 | 0.43 |
| Shriram Overnight Fund (IDCW-D) RI | 1,000.01 | 26-Aug-22 | 0.12 | 0.49 |
| Shriram Overnight Fund (IDCW-M) | 1,002.69 | 26-Aug-22 | 0.10 | 0.00 |
| Shriram Overnight Fund - Direct (G) | 1,265.83 | 26-Aug-22 | 0.10 | 0.44 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 1,000.02 | 26-Aug-22 | 0.12 | 0.49 |
| Shriram Overnight Fund - Direct (IDCW-M) | 1,002.71 | 26-Aug-22 | 0.10 | 0.00 |
| Sundaram Aggressive Hybrid Fund - (G) | 162.08 | 14-Jan-00 | 2.30 | 1.59 |