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Shriram Assets Management Ltd
Filter Criteria
Category:
--Please Select--
Aggressive Allocation
Dynamic Asset Allocation
ELSS (Tax Savings)
Flexi Cap
Money Market
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
38
Page
of
1
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Shriram Overnight Fund Direct Growth
Money Market
Growth
Open Ended
10.2626
(29/01/2023)
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0046
(22/09/2022)
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0000
(29/01/2023)
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0046
(22/09/2022)
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
-
()
Shriram Overnight Fund Regular Growth
Money Market
Growth
Open Ended
10.2584
(29/01/2023)
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0103
(29/01/2023)
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0218
(29/01/2023)
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0219
(29/01/2023)
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0000
(29/01/2023)
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0103
(29/01/2023)
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0218
(29/01/2023)
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
Money Market
Dividend/Bonus
Open Ended
10.0219
(29/01/2023)
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8767
(27/01/2023)
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2354
(27/01/2023)
Shriram Hybrid Equity Fund Regular Growth
Aggressive Allocation
Growth
Open Ended
22.8114
(27/01/2023)
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
18.2354
(27/01/2023)
Shriram Hybrid Equity Fund Direct Growth
Aggressive Allocation
Growth
Open Ended
25.0711
(27/01/2023)
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
Aggressive Allocation
Dividend/Bonus
Open Ended
19.8767
(27/01/2023)
Shriram Flexi Cap Fund Regular Growth
Flexi Cap
Growth
Open Ended
14.5389
(27/01/2023)
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.5345
(27/01/2023)
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
14.5345
(27/01/2023)
Shriram Flexi Cap Fund Direct Growth
Flexi Cap
Growth
Open Ended
15.7316
(27/01/2023)
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.6429
(27/01/2023)
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Flexi Cap
Dividend/Bonus
Open Ended
15.6429
(27/01/2023)
Shriram Long Term Equity Fund Direct Growth
ELSS (Tax Savings)
Growth
Open Ended
16.2695
(27/01/2023)
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
16.1996
(27/01/2023)
Shriram Long Term Equity Fund Regular Growth
ELSS (Tax Savings)
Growth
Open Ended
15.0934
(27/01/2023)
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
15.0846
(27/01/2023)
Shriram Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Growth
Open Ended
14.1054
(27/01/2023)
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.0548
(27/01/2023)
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
14.0548
(27/01/2023)
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1773
(27/01/2023)
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
13.1773
(27/01/2023)
Shriram Balanced Advantage Fund Regular Growth
Dynamic Asset Allocation
Growth
Open Ended
13.1764
(27/01/2023)
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