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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Shriram Overnight Fund - Regular Growth Debt: Overnight 05-08-2022 13.85 0.16 3.11 0.44 1.35 2.86 6.14 - - - 6.35
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 05-07-2024 2.67 0.41 2.99 0.41 1.28 2.75 5.93 - - - 5.94
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 14-11-2024 11.7 0.26 3.45 0.48 1.48 3.18 - - - - 4.23
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 09-12-2024 20.46 2.35 -21.52 0.48 2.99 -10.29 - - - - -21.0
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 4.96 2.41 -0.84 2.13 7.27 4.47 -4.72 13.53 13.85 8.93 10.36
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 6.28 2.38 -2.72 1.37 5.3 2.88 -5.4 10.11 10.26 - 9.1
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 14.85 2.35 -0.34 1.63 7.18 4.97 -6.87 - - - 11.33
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 5.07 2.34 -6.87 2.84 9.77 1.17 -12.07 14.62 15.25 - 12.4
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 14.06 2.4 -7.68 2.75 9.13 0.74 -13.56 14.85 15.87 - 11.33

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