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Shriram Mutual Fund

Total No. of Scheme : 39

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Shriram Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	6.6646	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.57	-	Amit Modani
Shriram Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.6646	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.57	-	Amit Modani
Shriram Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	6.6646	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.57	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.8453	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.8453	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.8453	11.1910	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Balanced Advantage Fund (G	Hybrid: Balanced Advantage	Growth	1.839	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.6593	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Amit Modani
Shriram Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.839	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.6593	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.839	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	3.6593	10.2410	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.52	-	Amit Modani
Shriram ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.9403	15.9980	0	2.10	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.649	15.9980	0	0.61	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.9403	15.9980	0	2.10	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.649	15.9980	0	0.61	-	Deepak Ramaraju
Shriram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.381	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.72	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.381	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.72	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	4.381	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.72	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.6915	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.6915	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	2.6915	16.0170	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.10	-	Deepak Ramaraju
Shriram Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2529	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.11	-	Amit Modani
Shriram Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1062	0.1520	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.25	-	Amit Modani
Shriram Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.32	-	Amit Modani
Shriram Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.09	-	Amit Modani
Shriram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	13.8481	13.3380	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Amit Modani
Shriram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.9844	13.3190	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.06	-	Amit Modani
Shriram Multi Sector Rotation Fund (G) Direct	Equity: Thematic	Growth	11.4174	18.5060	1% for redemption within 3 months	0.59	-	Deepak Ramaraju
Shriram Multi Sector Rotation Fund Reg (G)	Equity: Thematic	Growth	9.5667	18.5060	1% for redemption within 3 months	2.10	-	Deepak Ramaraju
Shriram Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.8281	-	0	0.40	-	Amit Modani
Shriram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3173	-	0	0.10	-	Amit Modani
Shriram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3173	-	0	0.10	-	Amit Modani
Shriram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3173	-	0	0.10	-	Amit Modani
Shriram Overnight Fund (M) IDCW Payout Direct	Debt: Overnight	Dividend	5.3173	-	0	0.10	-	Amit Modani
Shriram Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.251	-	0	0.15	-	Amit Modani
Shriram Overnight Fund Reg (G)	Debt: Overnight	Growth	5.251	-	0	0.15	-	Amit Modani
Shriram Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.251	-	0	0.15	-	Amit Modani
Shriram Overnight Fund Reg (M) IDCW Payout	Debt: Overnight	Dividend	5.251	-	0	0.15	-	Amit Modani

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