Shriram Mutual Fund funds

10 open-ended schemes from Shriram Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Multi Asset Allocation Fund

Shriram Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹13.8	7.3%	11.2%	–	0.62%	₹146 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Shriram Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹36.73	0.5%	9.2%	7.8%	0.86%	₹51 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Shriram Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Flexi Cap Fund	Flexi Cap Fund	₹22.31	-2.9%	7.3%	7.5%	1.1%	₹131 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Shriram Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram ELSS Tax Saver Fund	ELSS (Tax Saver) Fund	₹23.28	-2.6%	7.2%	6.9%	0.99%	₹48 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Shriram Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Balanced Advantage Fund	Balanced Advantage Fund	₹18.67	-1.6%	6.2%	6.4%	0.96%	₹43 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Shriram Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y
Shriram Liquid Fund	Liquid Fund	₹1,107.91	6.3%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Shriram Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
Shriram Nifty 1D Rate Liquid ETF	Exchange Traded Fund (ETF)	₹1,122.14	4.7%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Shriram Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Multi Sector Rotation Fund	Sectoral / Thematic Fund	₹8.17	3.4%	–	–	1.06%	₹163 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Shriram Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Shriram Money Market Fund	Money Market Fund	₹1,042.98	–	–	–	0.12%	₹101 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Shriram Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y
Shriram Overnight Fund	Overnight Fund	₹1,273.93	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.