Asset manager

Shriram Mutual Fund

39 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Shriram Flexi Cap Fund D Growth Flexi Cap Fund 21.964803 Nov 2026-5.886.896.42
Shriram ELSS Tax Saver Fund D Growth ELSS 22.979703 Nov 2026-5.347.336.35
Shriram Flexi Cap Fund D IDCW Flexi Cap Fund 21.744003 Nov 2026-5.906.776.30
Shriram ELSS Tax Saver Fund D IDCW ELSS 22.794603 Nov 2026-5.397.236.25
Shriram Flexi Cap Fund R Growth Flexi Cap Fund 19.062303 Nov 2026-7.385.144.62
Shriram Flexi Cap Fund R IDCW Flexi Cap Fund 19.055503 Nov 2026-7.395.144.62
Shriram ELSS Tax Saver Fund R IDCW ELSS 20.039803 Nov 2026-6.885.624.60
Shriram ELSS Tax Saver Fund R Growth ELSS 20.037103 Nov 2026-6.885.604.58
Shriram Multi Sector Rotation Fund D Growth Sectoral/ Thematic 8.042103 Nov 2026-1.53
Shriram Multi Sector Rotation Fund R Growth Sectoral/ Thematic 7.785003 Nov 2026-3.17
Shriram Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 36.578503 Nov 2026-1.359.247.85
Shriram Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 28.814603 Nov 2026-1.519.057.70
Shriram Balanced Advantage Fund D Growth Balanced Advantage Fund/ Dynamic Asset Allocation 18.656803 Nov 2026-3.146.456.29
Shriram Balanced Advantage Fund D IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 18.495603 Nov 2026-3.256.306.16
Shriram Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 25.009603 Nov 2026-3.007.456.13
Shriram Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 31.279203 Nov 2026-3.007.446.12
Shriram Balanced Advantage Fund R IDCW Balanced Advantage Fund/ Dynamic Asset Allocation 16.311003 Nov 2026-4.824.604.42
Shriram Balanced Advantage Fund R Growth Balanced Advantage Fund/ Dynamic Asset Allocation 16.288603 Nov 2026-4.834.564.39
Shriram Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 13.515803 Nov 20261.7210.50
Shriram Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 12.768703 Nov 20260.038.54
Shriram Liquid Fund D Growth Liquid Fund 1130.501303 Nov 20266.32
Shriram Liquid Fund R Growth Liquid Fund 1127.398903 Nov 20266.18
Shriram Money Market Fund D Growth Money Market Fund 1049.051003 Nov 2026
Shriram Money Market Fund R Growth Money Market Fund 1047.183603 Nov 2026
Shriram Overnight Fund D IDCW Daily Overnight Fund 1000.000003 Nov 2026
Shriram Overnight Fund D Growth Overnight Fund 1282.126203 Nov 2026
Shriram Overnight Fund D IDCW Monthly Overnight Fund 1002.932303 Nov 2026
Shriram Overnight Fund R IDCW Daily Overnight Fund 1000.010103 Nov 2026
Shriram Overnight Fund R Growth Overnight Fund 1277.825203 Nov 2026
Shriram Overnight Fund R IDCW Monthly Overnight Fund 1002.934503 Nov 2026
Shriram Unclaimed Liquid Fund D IDCW Liquid Fund 1102.687303 Nov 20266.29
Shriram Unclaimed Redemption Liquid Fund D Liquid Fund 1115.323603 Nov 20266.31
Shriram Unclaimed Redemption Stable Scheme Liquid Fund D Liquid Fund 1000.000003 Nov 20260.00
Shriram Unclaimed Stable Scheme Liquid Fund D IDCW Liquid Fund 1000.000003 Nov 20260.00
Shriram Nifty 1D Rate Liquid ETF D Growth Debt ETF 1128.772403 Nov 20264.74
Shriram Gold ETF Passive FOF D Growth Fund of Funds Scheme (Domestic) 9.302602 Nov 2026
Shriram Gold ETF Passive FOF R Growth Fund of Funds Scheme (Domestic) 9.297802 Nov 2026
Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT D IDCW Fund of Funds Scheme (Domestic) 9.302702 Nov 2026
Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT R IDCW Fund of Funds Scheme (Domestic) 9.297902 Nov 2026