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Shriram Mutual Fund

Total No. of Scheme : 39

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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	21.7155	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.75	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	21.7155	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.75	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	21.7155	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.75	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	19.7664	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	19.7664	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	19.7664	15.5040	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Balanced Advantage Fund (G	Hybrid: Balanced Advantage	Growth	15.6621	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	17.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	15.6621	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	17.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	15.6621	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Balanced Advantage Fund IDCW Payout Direct	Hybrid: Balanced Advantage	Dividend	17.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.53	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	24.0838	-	0	2.25	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	26.1358	-	0	0.65	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	24.0838	-	0	2.25	-	Deepak Ramaraju
Shriram ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	26.1358	-	0	0.65	-	Deepak Ramaraju
Shriram Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	25.9402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	25.9402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	25.9402	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.70	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	23.7914	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	23.7914	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Flexi Cap Fund Reg IDCW Payout	Equity: Flexi Cap	Dividend	23.7914	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Liquid Fund (G) Direct	Debt: Liquid	Dividend	-	-	-	-	-	-
Shriram Liquid Fund Reg (G)	Debt: Liquid	Dividend	-	-	-	-	-	-
Shriram Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	18.4346	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.37	-	Deepak Ramaraju
Shriram Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	16.1986	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	2.30	-	Deepak Ramaraju
Shriram Multi Sector Rotation Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Shriram Multi Sector Rotation Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Shriram Nifty 1D Rate Liquid ETF	Debt: Liquid	Dividend	-	-	0	0.35	-	Deepak Ramaraju
Shriram Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	11.5357	6.5740	0	0.10	-	Deepak Ramaraju
Shriram Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	11.5357	6.5740	0	0.10	-	Deepak Ramaraju
Shriram Overnight Fund (G) Direct	Debt: Overnight	Growth	11.5357	6.5740	0	0.10	-	Deepak Ramaraju
Shriram Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	11.5357	6.5740	0	0.10	-	Deepak Ramaraju
Shriram Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	11.5357	6.5740	0	0.10	-	Deepak Ramaraju
Shriram Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.6207	0.1330	0	0.15	-	Deepak Ramaraju
Shriram Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	6.6207	0.1330	0	0.15	-	Deepak Ramaraju
Shriram Overnight Fund Reg (G)	Debt: Overnight	Growth	6.6207	0.1330	0	0.15	-	Deepak Ramaraju
Shriram Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.6207	0.1330	0	0.15	-	Deepak Ramaraju
Shriram Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.6207	0.1330	0	0.15	-	Deepak Ramaraju

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