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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	0.3981	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	0.3981	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	0.3981	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.85	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.2421	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.2421	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	-1.2421	15.8650	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.40	-	Deepak Ramaraju
Shriram Balanced Advantage Fund (G	Hybrid: Balanced Advantage	Growth	-4.7885	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.38	-	Deepak Ramaraju
Shriram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-3.0356	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	-4.7885	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.38	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-3.0356	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	-4.7885	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.38	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	-3.0356	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	-5.6684	-	0	2.34	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	-4.1208	-	0	0.84	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-5.6684	-	0	2.34	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	-4.1208	-	0	0.84	-	Deepak Ramaraju
Shriram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-5.6452	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.79	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-5.6452	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.79	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-5.6452	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.79	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-7.2668	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.39	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-7.2668	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.39	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	-7.2668	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.39	-	Deepak Ramaraju
Shriram Liquid Fund (G) Direct	Debt: Liquid	Dividend	-	-	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.	0.12	-	Deepak Ramaraju
Shriram Liquid Fund Reg (G)	Debt: Liquid	Dividend	-	-	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.	0.26	-	Deepak Ramaraju
Shriram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	-2.204	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.55	-	Deepak Ramaraju
Shriram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	-4.006	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.35	-	Deepak Ramaraju
Shriram Multi Sector Rotation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.68	-	Deepak Ramaraju
Shriram Multi Sector Rotation Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.37	-	Deepak Ramaraju
Shriram Nifty 1D Rate Liquid ETF	Debt: Liquid	Dividend	-	-	0	0.41	-	Deepak Ramaraju
Shriram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5069	0.0950	0	0.11	-	Deepak Ramaraju
Shriram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.5069	0.0950	0	0.11	-	Deepak Ramaraju
Shriram Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5069	0.0950	0	0.11	-	Deepak Ramaraju
Shriram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5069	0.0950	0	0.11	-	Deepak Ramaraju
Shriram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5069	0.0950	0	0.11	-	Deepak Ramaraju
Shriram Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.4368	0.0950	0	0.16	-	Deepak Ramaraju
Shriram Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	6.4368	0.0950	0	0.16	-	Deepak Ramaraju
Shriram Overnight Fund Reg (G)	Debt: Overnight	Growth	6.4368	0.0950	0	0.16	-	Deepak Ramaraju
Shriram Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.4368	0.0950	0	0.16	-	Deepak Ramaraju
Shriram Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.4368	0.0950	0	0.16	-	Deepak Ramaraju

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