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Shriram Mutual Fund

Total No. of Scheme : 37

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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	4.1205	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Amit Modani
Shriram Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.1205	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Amit Modani
Shriram Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	4.1205	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	2.3744	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.3744	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Amit Modani
Shriram Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.3744	11.3620	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Amit Modani
Shriram Balanced Advantage Fund (G	Hybrid: Balanced Advantage	Growth	-1.0922	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.34	-	Amit Modani
Shriram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	0.675	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Amit Modani
Shriram Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-1.0922	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.34	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	0.675	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	-1.0922	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.34	-	Amit Modani
Shriram Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	0.675	10.0510	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Amit Modani
Shriram ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	0.2099	16.7770	0	2.32	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.8437	16.7770	0	0.74	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	0.2099	16.7770	0	2.32	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.8437	16.7770	0	0.74	-	Deepak Ramaraju
Shriram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.8117	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.8117	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	0.8117	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.46	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-0.8257	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.35	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-0.8257	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.35	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-0.8257	16.8150	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.35	-	Deepak Ramaraju
Shriram Liquid Fund (G) Direct	Debt: Liquid	Growth	6.0838	0.0760	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.	0.16	-	Amit Modani
Shriram Liquid Fund Reg (G)	Debt: Liquid	Growth	5.9383	0.0760	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.	0.27	-	Amit Modani
Shriram Money Market Fund (G)	Debt: Money Market	Growth	0	-	0	0.33	-	Amit Modani
Shriram Money Market Fund (G) Direct	Debt: Money Market	Growth	0	-	0	0.13	-	Amit Modani
Shriram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	11.6145	13.5850	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.97	-	Amit Modani
Shriram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.7451	13.5850	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.35	-	Amit Modani
Shriram Multi Sector Rotation Fund (G) Direct	Equity: Thematic	Growth	-0.4353	18.6010	1% for redemption within 3 months	0.93	-	Deepak Ramaraju
Shriram Multi Sector Rotation Fund Reg (G)	Equity: Thematic	Growth	-2.091	18.6010	1% for redemption within 3 months	2.43	-	Deepak Ramaraju
Shriram Nifty 1D Rate Liquid ETF	Debt: Liquid	Dividend	-	-	0	0.48	-	Amit Modani
Shriram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.3624	0.0190	0	0.05	-	Amit Modani
Shriram Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3624	0.0190	0	0.05	-	Amit Modani
Shriram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.3624	0.0190	0	0.05	-	Amit Modani
Shriram Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.2953	0.0190	0	0.15	-	Amit Modani
Shriram Overnight Fund Reg (G)	Debt: Overnight	Growth	5.2953	0.0190	0	0.15	-	Amit Modani
Shriram Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.2953	0.0190	0	0.15	-	Amit Modani

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