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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 27 , 1994
Total assets under management ( Cr)
 1,171.69(Sep 30 , 2026)
Type
 Indian Private
Address:
 862, 6th Floor, Building No. 8,Solitaire Corporate Park, J.B.Nagar, Andheri (East), Mumbai-400093.
Tel No.
 022-23373012
Fax:
 022-23373014
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Shriram Aggressive Hyb... Balanced 49.70 30-Sep-2026 35.54 26-Oct-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.70 30-Sep-2026 27.99 26-Oct-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.70 30-Sep-2026 30.40 26-Oct-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.70 30-Sep-2026 24.30 26-Oct-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 40.96 30-Sep-2026 18.19 26-Oct-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 40.96 30-Sep-2026 18.03 26-Oct-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 40.96 30-Sep-2026 15.89 26-Oct-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 40.96 30-Sep-2026 15.91 26-Oct-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 44.46 30-Sep-2026 22.22 26-Oct-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 44.46 30-Sep-2026 22.04 26-Oct-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 44.46 30-Sep-2026 19.38 26-Oct-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 44.46 30-Sep-2026 19.39 26-Oct-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 121.70 30-Sep-2026 21.25 26-Oct-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 121.70 30-Sep-2026 21.04 26-Oct-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 121.70 30-Sep-2026 18.45 26-Oct-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 121.70 30-Sep-2026 18.44 26-Oct-2026 Prateek Nigudkar
Shriram Gold ETF Passi... Fund of Funds 24.02 30-Sep-2026 9.57 23-Oct-2026 Surjeet Kumar Singh
Shriram Gold ETF Passi... Fund of Funds 0.00 NA NA NA Surjeet Kumar Singh
Shriram Gold ETF Passi... Fund of Funds 24.02 30-Sep-2026 9.57 23-Oct-2026 Surjeet Kumar Singh
Shriram Gold ETF Passi... Fund of Funds 24.02 30-Sep-2026 9.57 23-Oct-2026 Surjeet Kumar Singh
Shriram Gold ETF Passi... Fund of Funds 0.00 NA NA NA Surjeet Kumar Singh
Shriram Gold ETF Passi... Fund of Funds 24.02 30-Sep-2026 9.57 23-Oct-2026 Surjeet Kumar Singh
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1128.65 26-Oct-2026 Amit Modani
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1125.59 26-Oct-2026 Amit Modani
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1100.88 26-Oct-2026 Amit Modani
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1000.00 26-Oct-2026 Amit Modani
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1113.50 26-Oct-2026 Amit Modani
Shriram Liquid Fund - ... 547.03 30-Sep-2026 1000.00 26-Oct-2026 Amit Modani
Shriram Money Market F... Liquid Funds 78.22 30-Sep-2026 1047.47 26-Oct-2026 Amit Modani
Shriram Money Market F... Liquid Funds 78.22 30-Sep-2026 1045.66 26-Oct-2026 Amit Modani
Shriram Multi Asset Al... Equity - Diversified 139.56 30-Sep-2026 13.21 26-Oct-2026 Prateek Nigudkar
Shriram Multi Asset Al... Equity - Diversified 139.56 30-Sep-2026 12.49 26-Oct-2026 Prateek Nigudkar
Shriram Multi Sector R... Speciality (Sectoral Funds) 147.57 30-Sep-2026 7.78 26-Oct-2026 Prateek Nigudkar
Shriram Multi Sector R... Speciality (Sectoral Funds) 147.57 30-Sep-2026 7.53 26-Oct-2026 Prateek Nigudkar
Shriram Nifty 1D Rate ... 31.02 30-Sep-2026 1127.52 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1280.57 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1000.00 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1001.72 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 0.00 NA NA NA Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1276.29 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1000.01 26-Oct-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 40.50 30-Sep-2026 1001.73 26-Oct-2026 Amit Modani
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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.

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