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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 May 27 , 1994
Total assets under management (Rupee Cr)
 1,160.83(Jun 30 , 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 49.76 30-Jun-2026 36.75 24-Jul-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.76 30-Jun-2026 28.95 24-Jul-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.76 30-Jun-2026 31.57 24-Jul-2026 Prateek Nigudkar
Shriram Aggressive Hyb... Balanced 49.76 30-Jun-2026 25.24 24-Jul-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 42.88 30-Jun-2026 18.75 24-Jul-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 42.88 30-Jun-2026 18.59 24-Jul-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 42.88 30-Jun-2026 16.45 24-Jul-2026 Prateek Nigudkar
Shriram Balanced Advan... Balanced 42.88 30-Jun-2026 16.47 24-Jul-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 46.95 30-Jun-2026 23.50 24-Jul-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 46.95 30-Jun-2026 23.31 24-Jul-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 46.95 30-Jun-2026 20.58 24-Jul-2026 Prateek Nigudkar
Shriram ELSS Tax Saver... Tax Planning 46.95 30-Jun-2026 20.59 24-Jul-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 132.50 30-Jun-2026 22.55 24-Jul-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 132.50 30-Jun-2026 22.32 24-Jul-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 132.50 30-Jun-2026 19.65 24-Jul-2026 Prateek Nigudkar
Shriram Flexi Cap Fund... Equity - Diversified 132.50 30-Jun-2026 19.64 24-Jul-2026 Prateek Nigudkar
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1112.50 26-Jul-2026 Amit Modani
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1109.84 26-Jul-2026 Amit Modani
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1085.41 26-Jul-2026 Amit Modani
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1000.00 26-Jul-2026 Amit Modani
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1097.58 26-Jul-2026 Amit Modani
Shriram Liquid Fund - ... 169.47 30-Jun-2026 1000.00 26-Jul-2026 Amit Modani
Shriram Money Market F... Liquid Funds 126.18 30-Jun-2026 1032.52 24-Jul-2026 Amit Modani
Shriram Money Market F... Liquid Funds 126.18 30-Jun-2026 1031.31 24-Jul-2026 Amit Modani
Shriram Multi Asset Al... Equity - Diversified 139.37 30-Jun-2026 13.66 24-Jul-2026 Prateek Nigudkar
Shriram Multi Asset Al... Equity - Diversified 139.37 30-Jun-2026 12.97 24-Jul-2026 Prateek Nigudkar
Shriram Multi Sector R... Speciality (Sectoral Funds) 172.16 30-Jun-2026 8.18 24-Jul-2026 Prateek Nigudkar
Shriram Multi Sector R... Speciality (Sectoral Funds) 172.16 30-Jun-2026 7.96 24-Jul-2026 Prateek Nigudkar
Shriram Nifty 1D Rate ... 40.29 30-Jun-2026 1114.55 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1264.41 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1000.03 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1001.58 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 0.00 NA NA NA Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1260.37 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1000.01 26-Jul-2026 Amit Modani
Shriram Overnight Fund... Liquid Funds 41.14 30-Jun-2026 1001.58 26-Jul-2026 Amit Modani
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IN-DP-CDSL-266-2004 (DEPOSITORY)
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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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