- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Gold ETF Passive FOF - Regular (IDCW) RI | 9.60 | 28-Sep-26 | -0.84 | -4.00 |
| Shriram Liquid Fund - Direct (G) | 1,129.60 | 14-Nov-24 | 0.12 | 0.45 |
| Shriram Liquid Fund - Regular (G) | 1,126.52 | 14-Nov-24 | 0.11 | 0.44 |
| Shriram Liquid Fund - Unclaimed IDCW | 1,101.81 | 20-Feb-25 | 0.11 | 0.42 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 1,000.00 | 20-Jan-25 | 0.01 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 1,114.44 | 20-Jan-25 | 0.12 | 0.45 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 1,000.00 | 20-Jan-25 | 0.01 | 0.00 |
| Shriram Money Market Fund - Direct (G) | 1,048.23 | 27-Jan-26 | 0.15 | 0.35 |
| Shriram Money Market Fund - Regular (G) | 1,046.39 | 27-Jan-26 | 0.14 | 0.33 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 13.29 | 08-Sep-23 | 0.57 | -0.92 |