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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 12.5 0.16 2.01 0.46 1.44 3.08 6.37 - - - 6.42
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 05-07-2024 3.06 0.0 1.96 0.44 1.39 3.0 - - - - 4.95
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 14-11-2024 11.8 0.26 2.23 0.49 1.62 - - - - - 3.0
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 09-12-2024 19.04 2.31 -22.37 0.17 -6.85 - - - - - -21.85
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 4.61 2.4 -4.39 2.51 2.21 -3.46 -1.27 10.66 14.39 9.01 10.2
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 6.01 2.38 -4.77 2.25 2.38 -2.54 -4.11 8.76 10.81 - 9.03
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 14.48 2.35 -3.98 2.06 1.98 -3.79 -4.61 - - - 10.26
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 4.79 2.31 -12.15 1.79 0.29 -10.89 -7.07 10.28 15.32 - 11.78
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 13.27 2.37 -12.32 1.89 0.49 -10.81 -8.67 11.13 16.14 - 10.82

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