Shriram Mutual Fund funds
11 open-ended schemes from Shriram Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹14.07 | 4.6% | 11% | – | 0.61% | ₹140 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹38.1 | 2.5% | 9.8% | 8.5% | 0.86% | ₹50 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund | ELSS (Tax Saver) Fund | ₹24.24 | -0.4% | 7.9% | 7% | 0.92% | ₹44 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund | Flexi Cap Fund | ₹23.2 | -0.8% | 7.4% | 7.4% | 1.04% | ₹122 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Balanced Advantage Fund | Balanced Advantage Fund | ₹19.39 | 0.3% | 7.1% | 7% | 0.92% | ₹41 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Shriram Liquid Fund | Liquid Fund | ₹1,117.86 | 6.4% | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | Exchange Traded Fund (ETF) | ₹1,130.32 | 4.7% | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Multi Sector Rotation Fund | Sectoral / Thematic Fund | ₹8.48 | 3.3% | – | – | 1.02% | ₹148 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Gold ETF Passive FOF | Fund of Funds (Domestic) | ₹9.31 | – | – | – | 0.19% | ₹24 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Money Market Fund | Money Market Fund | ₹1,051.64 | – | – | – | 0.12% | ₹78 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund | Overnight Fund | ₹1,284.03 | – | – | – | 0.19% | ₹41 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.