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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 Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 144.14 2.37 0.85 0.81 3.45 11.85 16.37 - - - 12.61
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 49.36 2.4 -1.89 -0.45 -1.29 2.49 8.76 11.7 8.95 10.54 9.95
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 47.7 2.33 -2.46 -0.93 -2.57 1.17 6.31 11.3 9.1 - 11.12
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 14-11-2024 158.02 0.26 0.68 0.51 1.42 2.82 5.95 - - - 6.14
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 131.64 2.38 -2.46 -0.92 -2.61 1.1 5.6 11.05 9.24 - 10.19
Shriram Overnight Fund - Regular Growth Debt: Overnight 05-08-2022 205.31 0.16 0.6 0.41 1.28 2.63 5.48 6.2 - - 6.17
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 05-07-2024 32.85 0.42 0.55 0.38 1.19 2.45 5.18 - - - 5.57
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 55.54 2.42 -1.91 -0.27 -1.33 2.04 5.18 8.31 6.68 - 8.31
Shriram Money Market Fund - Regular Plan Growth Option Debt: Money Market 19-01-2026 0 0.33 - - - - - - - - 0.35
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 09-12-2024 184.33 2.38 -1.73 -0.91 -1.36 5.54 -1.24 - - - -17.6

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