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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.56 | 08-Sep-23 | 0.53 | -1.08 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 7.85 | 09-Dec-24 | 1.21 | -0.06 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.60 | 09-Dec-24 | 1.17 | -0.20 |
| Shriram Nifty 1D Rate Liquid ETF | 1,128.14 | 05-Jul-24 | 0.10 | 0.41 |
| Shriram Overnight Fund (G) | 1,277.05 | 26-Aug-22 | 0.11 | 0.44 |
| Shriram Overnight Fund (IDCW-D) RI | 1,000.01 | 26-Aug-22 | 0.12 | 0.47 |
| Shriram Overnight Fund (IDCW-M) | 1,002.33 | 26-Aug-22 | 0.11 | 0.03 |
| Shriram Overnight Fund - Direct (G) | 1,281.34 | 26-Aug-22 | 0.11 | 0.44 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 26-Aug-22 | 0.12 | 0.43 |
| Shriram Overnight Fund - Direct (IDCW-M) | 1,002.32 | 26-Aug-22 | 0.11 | 0.03 |