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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (G) | 20.71 | 25-Jan-19 | -0.95 | -2.65 |
| Shriram ELSS Tax Saver Fund (IDCW) | 20.71 | 25-Jan-19 | -0.95 | -2.65 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 23.27 | 25-Jan-19 | -0.92 | -2.51 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 23.10 | 25-Jan-19 | -0.92 | -2.52 |
| Shriram Flexi Cap Fund (G) | 19.82 | 28-Sep-18 | -0.95 | -2.67 |
| Shriram Flexi Cap Fund (IDCW) | 19.81 | 28-Sep-18 | -0.95 | -2.67 |
| Shriram Flexi Cap Fund - Direct (G) | 22.39 | 28-Sep-18 | -0.92 | -2.53 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 22.17 | 28-Sep-18 | -0.92 | -2.54 |
| Shriram Liquid Fund - Direct (G) | 1,048.96 | 14-Nov-24 | 0.10 | 0.45 |
| Shriram Liquid Fund - Regular (G) | 1,047.86 | 14-Nov-24 | 0.10 | 0.44 |