- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Money Market Fund - Regular (G) | 1,031.31 | 27-Jan-26 | 0.13 | 0.54 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 13.66 | 08-Sep-23 | -0.24 | 0.18 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.97 | 08-Sep-23 | -0.28 | 0.04 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 8.18 | 09-Dec-24 | -1.07 | 0.68 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.96 | 09-Dec-24 | -1.10 | 0.54 |
| Shriram Nifty 1D Rate Liquid ETF | 1,114.27 | 05-Jul-24 | 0.09 | 0.39 |
| Shriram Overnight Fund (G) | 1,260.03 | 26-Aug-22 | 0.10 | 0.42 |
| Shriram Overnight Fund (IDCW-D) RI | 1,000.01 | 26-Aug-22 | 0.11 | 0.46 |
| Shriram Overnight Fund (IDCW-M) | 1,001.30 | 26-Aug-22 | 0.10 | -0.01 |
| Shriram Overnight Fund - Direct (G) | 1,264.06 | 26-Aug-22 | 0.10 | 0.43 |