Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 27 , 1994
Total assets under management ( Cr)
 362.38(Dec 31 , 2023)
Type
 Indian Private
Address:
 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Tel No.
 033-23373012
Fax:
 033-23373014
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Shriram Aggressive Hyb... Balanced 45.37 31-Jan-2024 33.47 04-Mar-2024 Deepak Ramaraju
Shriram Aggressive Hyb... Balanced 45.37 31-Jan-2024 26.49 04-Mar-2024 Deepak Ramaraju
Shriram Aggressive Hyb... Balanced 45.37 31-Jan-2024 29.92 04-Mar-2024 Deepak Ramaraju
Shriram Aggressive Hyb... Balanced 45.37 31-Jan-2024 23.92 04-Mar-2024 Deepak Ramaraju
Shriram Balanced Advan... Balanced 44.78 31-Jan-2024 18.57 04-Mar-2024 Deepak Ramaraju
Shriram Balanced Advan... Balanced 44.78 31-Jan-2024 18.48 04-Mar-2024 Deepak Ramaraju
Shriram Balanced Advan... Balanced 44.78 31-Jan-2024 17.00 04-Mar-2024 Deepak Ramaraju
Shriram Balanced Advan... Balanced 44.78 31-Jan-2024 17.03 04-Mar-2024 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 46.62 31-Jan-2024 23.19 04-Mar-2024 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 46.62 31-Jan-2024 23.06 04-Mar-2024 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 46.62 31-Jan-2024 21.12 04-Mar-2024 Deepak Ramaraju
Shriram ELSS Tax Saver... Tax Planning 46.62 31-Jan-2024 21.10 04-Mar-2024 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 76.64 31-Jan-2024 22.78 04-Mar-2024 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 76.64 31-Jan-2024 22.61 04-Mar-2024 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 76.64 31-Jan-2024 20.66 04-Mar-2024 Deepak Ramaraju
Shriram Flexi Cap Fund... Equity - Diversified 76.64 31-Jan-2024 20.66 04-Mar-2024 Deepak Ramaraju
Shriram Multi Asset Al... Equity - Diversified 114.70 31-Jan-2024 12.06 04-Mar-2024 Deepak Ramaraju
Shriram Multi Asset Al... Equity - Diversified 114.70 31-Jan-2024 11.94 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 11.02 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.00 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.00 22-Sep-2022 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.03 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 0.00 NA NA NA Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 11.00 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.00 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.00 02-Feb-2023 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.03 04-Mar-2024 Deepak Ramaraju
Shriram Overnight Fund... Liquid Funds 91.43 31-Jan-2024 10.00 04-Mar-2024 Deepak Ramaraju
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