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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Overnight Fund (IDCW-D) RI | 10.00 | 26-Aug-22 | 0.13 | 0.48 |
| Shriram Overnight Fund (IDCW-M) | 10.03 | 26-Aug-22 | 0.10 | 0.44 |
| Shriram Overnight Fund - Direct (G) | 12.02 | 26-Aug-22 | 0.10 | 0.45 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 10.00 | 26-Aug-22 | 0.13 | 0.48 |
| Shriram Overnight Fund - Direct (IDCW-M) | 10.03 | 26-Aug-22 | 0.10 | 0.45 |
| Sundaram Aggressive Hybrid Fund - (G) | 159.76 | 14-Jan-00 | -0.34 | -1.54 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 27.62 | 14-Jan-00 | -0.34 | -1.54 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 183.23 | 02-Jan-13 | -0.32 | -1.44 |
| Sundaram Aggressive Hybrid Fund - Direct (IDCW-M) | 42.53 | 02-Jan-13 | -0.32 | -1.44 |
| Sundaram Arbitrage Fund - Direct (G) | 15.34 | 21-Apr-16 | 0.25 | 0.56 |