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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Shriram Nifty 1D Rate Liquid ETF | 1,122.99 | 05-Jul-24 | 0.09 | 0.37 |
| Shriram Overnight Fund (G) | 1,270.77 | 26-Aug-22 | 0.09 | 0.40 |
| Shriram Overnight Fund (IDCW-D) RI | 1,000.01 | 26-Aug-22 | 0.11 | 0.47 |
| Shriram Overnight Fund (IDCW-M) | 1,001.52 | 26-Aug-22 | 0.09 | 0.03 |
| Shriram Overnight Fund - Direct (G) | 1,274.97 | 26-Aug-22 | 0.10 | 0.41 |
| Shriram Overnight Fund - Direct (IDCW-D) RI | 1,000.02 | 26-Aug-22 | 0.11 | 0.47 |
| Shriram Overnight Fund - Direct (IDCW-M) | 1,001.50 | 26-Aug-22 | 0.10 | 0.03 |
| Sundaram Aggressive Hybrid Fund - (G) | 156.51 | 14-Jan-00 | -1.91 | -4.16 |
| Sundaram Aggressive Hybrid Fund - (IDCW-M) | 23.81 | 14-Jan-00 | -1.91 | -4.16 |
| Sundaram Aggressive Hybrid Fund - Direct (G) | 181.66 | 02-Jan-13 | -1.89 | -4.08 |