Shriram Assets Management Ltd

Category
Distribution Type
Structure
  
Shriram ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.6898 NAV Date : Jun 13, 2025
Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0224 NAV Date : Jun 13, 2025
Shriram Multi Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.8537 NAV Date : Jun 13, 2025
Shriram Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4116 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Regular Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6803 NAV Date : Jun 13, 2025
Shriram ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1893 NAV Date : Jun 13, 2025
Shriram Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1057.3523 NAV Date : Jun 15, 2025
Shriram ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6831 NAV Date : Jun 13, 2025
Shriram Liquid Fund Unclaimed Redemption Stable Scheme Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 15, 2025
Shriram Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.6622 NAV Date : Jun 13, 2025
Shriram Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1039.7719 NAV Date : Jun 15, 2025
Shriram Multi Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.9247 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.8679 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8408 NAV Date : Jun 13, 2025
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6839 NAV Date : Jun 13, 2025
Shriram Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6268 NAV Date : Jun 13, 2025
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8018 NAV Date : Jun 13, 2025
Shriram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.3174 NAV Date : Jun 13, 2025
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5008 NAV Date : Jun 13, 2025
Shriram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8062 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.2627 NAV Date : Jun 13, 2025
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.6839 NAV Date : Jun 13, 2025
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.5008 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Direct Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.8408 NAV Date : Jun 13, 2025
Shriram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0058 NAV Date : Jun 13, 2025
Shriram Aggresive Hybrid Fund Regular Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6803 NAV Date : Jun 13, 2025
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1096 NAV Date : Jun 13, 2025
Shriram Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1040.6424 NAV Date : Jun 15, 2025
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8018 NAV Date : Jun 13, 2025
Shriram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9354 NAV Date : Jun 15, 2025
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0464 NAV Date : Jun 15, 2025
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 15, 2025
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0464 NAV Date : Jun 15, 2025
Shriram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.9056 NAV Date : Jun 15, 2025
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0035 NAV Date : Jun 26, 2024
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0461 NAV Date : Jun 15, 2025
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Jun 15, 2025
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0035 NAV Date : Jun 26, 2024
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0461 NAV Date : Jun 15, 2025
Shriram Liquid Fund Unclaimed IDCW Stable Scheme Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jun 15, 2025
Shriram Liquid Fund Unclaimed Redemption Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1026.8284 NAV Date : Jun 15, 2025
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1096 NAV Date : Jun 13, 2025

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