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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Liquid Fund - Unclaimed IDCW | 1,096.46 | 20-Feb-25 | 0.09 | 0.50 |
| Shriram Liquid Fund - Unclaimed IDCW Stable Scheme | 1,000.00 | 20-Jan-25 | -0.01 | -0.01 |
| Shriram Liquid Fund - Unclaimed Redemption | 1,108.72 | 20-Jan-25 | 0.09 | 0.50 |
| Shriram Liquid Fund - Unclaimed Redemption Stable Scheme | 1,000.00 | 20-Jan-25 | -0.01 | -0.01 |
| Shriram Money Market Fund - Direct (G) | 1,044.00 | 27-Jan-26 | 0.10 | 0.50 |
| Shriram Money Market Fund - Regular (G) | 1,042.39 | 27-Jan-26 | 0.09 | 0.48 |
| Shriram Multi Asset Allocation Fund - Direct (G) | 13.69 | 08-Sep-23 | -0.83 | -3.49 |
| Shriram Multi Asset Allocation Fund - Regular (G) | 12.96 | 08-Sep-23 | -0.87 | -3.65 |
| Shriram Multi Sector Rotation Fund - Direct (G) | 8.10 | 09-Dec-24 | -0.86 | -3.78 |
| Shriram Multi Sector Rotation Fund - Regular (G) | 7.86 | 09-Dec-24 | -0.89 | -3.93 |