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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 15.5 0.16 4.6 0.44 1.33 2.69 5.86 6.29 - - 6.27
Shriram Nifty 1D Rate Liquid ETF - Growth ETFs 05-07-2024 3.88 0.42 4.4 0.41 1.26 2.55 5.62 - - - 5.75
Shriram Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 08-09-2023 13.45 2.37 4.72 3.67 5.4 8.84 1.22 - - - 12.44
Shriram Liquid Fund - Regular Plan Growth Option Debt: Liquid 14-11-2024 17.64 0.26 4.98 0.44 1.36 2.85 - - - - 5.77
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option Equity: Thematic-Multi-Sector 09-12-2024 19.05 2.38 -21.37 1.04 -0.42 -0.97 - - - - -20.85
Shriram Aggressive Hybrid Fund- Regular Growth Hybrid: Aggressive 29-11-2013 4.79 2.4 0.98 0.97 2.11 6.1 -2.41 11.44 12.73 9.14 10.28
Shriram Balanced Advantage Fund - Regular Growth Hybrid: Dynamic Asset Allocation 05-07-2019 5.61 2.42 -1.79 1.14 1.27 3.57 -3.89 8.6 9.2 - 8.86
Shriram ELSS Tax Saver Fund - Regular Growth Equity: ELSS 18-01-2019 4.77 2.33 -6.36 1.0 0.88 5.77 -9.88 10.93 13.43 - 11.97
Shriram Flexi Cap Fund - Regular Growth Equity: Flexi Cap 05-09-2018 13.33 2.38 -7.21 0.97 0.84 5.13 -10.5 10.91 14.05 - 10.95

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