market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 27 , 1994
Total assets under management (Rupee Cr)
 1,255.48(Mar 31 , 2026)
Type
 Indian Private
Address:
 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Tel No.
 022-23373012
Fax:
 022-23373014
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Shriram Aggressive Hyb... Balanced 48.94 30-Apr-2026 35.90 09-Jun-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 48.94 30-Apr-2026 28.29 09-Jun-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 48.94 30-Apr-2026 30.90 09-Jun-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 48.94 30-Apr-2026 24.71 09-Jun-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 51.81 30-Apr-2026 18.32 09-Jun-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 51.81 30-Apr-2026 18.16 09-Jun-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 51.81 30-Apr-2026 16.10 09-Jun-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 51.81 30-Apr-2026 16.13 09-Jun-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 45.85 30-Apr-2026 22.78 09-Jun-2026 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 45.85 30-Apr-2026 22.60 09-Jun-2026 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 45.85 30-Apr-2026 20.00 09-Jun-2026 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 45.85 30-Apr-2026 20.00 09-Jun-2026 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 128.03 30-Apr-2026 21.84 09-Jun-2026 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 128.03 30-Apr-2026 21.63 09-Jun-2026 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 128.03 30-Apr-2026 19.08 09-Jun-2026 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 128.03 30-Apr-2026 19.07 09-Jun-2026 Deepak Ramaraju
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1103.06 09-Jun-2026 Amit Modani
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1100.63 09-Jun-2026 Amit Modani
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1075.79 09-Jun-2026 Amit Modani
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1000.00 09-Jun-2026 Amit Modani
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1088.29 09-Jun-2026 Amit Modani
Shriram Liquid Fund - ... 130.17 30-Apr-2026 1000.00 09-Jun-2026 Amit Modani
Shriram Money Market F... Liquid Funds 285.45 30-Apr-2026 1023.09 09-Jun-2026 Amit Modani
Shriram Money Market F... Liquid Funds 285.45 30-Apr-2026 1022.22 09-Jun-2026 Amit Modani
Shriram Multi Asset Al... Equity - Diversified 138.53 30-Apr-2026 13.47 09-Jun-2026 Prateek Nigudkar
Shriram Multi Asset Al... Equity - Diversified 138.53 30-Apr-2026 12.82 09-Jun-2026 Prateek Nigudkar
Shriram Multi Sector R... Speciality (Sectoral Funds) 170.88 30-Apr-2026 7.90 09-Jun-2026 Deepak Ramaraju
Shriram Multi Sector R... Speciality (Sectoral Funds) 170.88 30-Apr-2026 7.70 09-Jun-2026 Deepak Ramaraju
Shriram Nifty 1D Rate ... 38.58 30-Apr-2026 1107.86 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1255.94 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1000.01 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1003.54 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 0.00 NA NA NA Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1252.03 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1000.01 09-Jun-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 128.43 30-Apr-2026 1003.54 09-Jun-2026 Amit Modani
Load More
Show Less
.
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"