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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,023.83 | 20-Feb-25 | 0.11 | 0.48 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Liquid Fund - Unclaimed Redemption | 1,035.02 | 20-Jan-25 | 0.10 | 0.45 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 1,000.00 | 20-Jan-25 | 0.00 | 0.00 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 12.38 | 08-Sep-23 | -0.48 | -2.00 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 11.94 | 08-Sep-23 | -0.51 | -2.16 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 7.68 | 09-Dec-24 | -1.82 | -4.91 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.59 | 09-Dec-24 | -1.86 | -5.06 |
| Shriram Nifty 1D Rate Liquid ETF | 1,064.74 | 05-Jul-24 | 0.09 | 0.42 |
| Shriram Overnight Fund (G) | 11.99 | 26-Aug-22 | 0.10 | 0.44 |