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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram ELSS Tax Saver Fund (G) | 20.14 | 25-Jan-19 | -1.02 | -4.10 |
| Shriram ELSS Tax Saver Fund (IDCW) | 20.14 | 25-Jan-19 | -1.02 | -4.10 |
| Shriram ELSS Tax Saver Fund - Direct (G) | 23.05 | 25-Jan-19 | -0.99 | -3.97 |
| Shriram ELSS Tax Saver Fund - Direct (IDCW) | 22.87 | 25-Jan-19 | -0.99 | -3.97 |
| Shriram Flexi Cap Fund (G) | 19.17 | 28-Sep-18 | -1.16 | -4.23 |
| Shriram Flexi Cap Fund (IDCW) | 19.16 | 28-Sep-18 | -1.16 | -4.23 |
| Shriram Flexi Cap Fund - Direct (G) | 22.05 | 28-Sep-18 | -1.13 | -4.11 |
| Shriram Flexi Cap Fund - Direct (IDCW) | 21.83 | 28-Sep-18 | -1.13 | -4.11 |
| Shriram Liquid Fund - Direct (G) | 1,123.80 | 14-Nov-24 | 0.09 | 0.50 |
| Shriram Liquid Fund - Regular (G) | 1,120.87 | 14-Nov-24 | 0.09 | 0.49 |