Shriram Assets Management Ltd

Category
Distribution Type
Structure
  
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0182 NAV Date : Jan 29, 2026
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0035 NAV Date : Jun 26, 2024
Shriram ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4772 NAV Date : Jan 29, 2026
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0184 NAV Date : Jan 29, 2026
Shriram Aggresive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 31.6896 NAV Date : Jan 29, 2026
Shriram Aggresive Hybrid Fund Regular Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3380 NAV Date : Jan 29, 2026
Shriram Aggresive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.5882 NAV Date : Jan 29, 2026
Shriram Aggresive Hybrid Fund Direct Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8574 NAV Date : Jan 29, 2026
Shriram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3332 NAV Date : Jan 29, 2026
Shriram Aggresive Hybrid Fund Regular Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3380 NAV Date : Jan 29, 2026
Shriram ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.8934 NAV Date : Jan 29, 2026
Shriram Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Shriram Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3396 NAV Date : Jan 29, 2026
Shriram Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5066 NAV Date : Jan 28, 2026
Shriram Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1077.2889 NAV Date : Jan 28, 2026
Shriram Flexi Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9678 NAV Date : Jan 28, 2026
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
Shriram ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.6598 NAV Date : Jan 29, 2026
Shriram Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1089.9834 NAV Date : Jan 29, 2026
Shriram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7196 NAV Date : Jan 29, 2026
Shriram Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8397 NAV Date : Jan 28, 2026
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8397 NAV Date : Jan 28, 2026
Shriram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9767 NAV Date : Jan 29, 2026
Shriram Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8318 NAV Date : Jan 28, 2026
Shriram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7378 NAV Date : Jan 29, 2026
Shriram Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0046 NAV Date : Jan 29, 2026
Shriram Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9678 NAV Date : Jan 28, 2026
Shriram Multi Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 7.8824 NAV Date : Jan 28, 2026
Shriram Balanced Advantage Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.8318 NAV Date : Jan 28, 2026
Shriram Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.8209 NAV Date : Jan 29, 2026
Shriram Liquid Fund Unclaimed Redemption Stable Scheme Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 28, 2026
Shriram ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 20.8907 NAV Date : Jan 29, 2026
Shriram Multi Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0376 NAV Date : Jan 28, 2026
Shriram Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1075.4332 NAV Date : Jan 28, 2026
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0182 NAV Date : Jan 29, 2026
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0001 NAV Date : Jan 29, 2026
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2981 NAV Date : Jan 29, 2026
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0035 NAV Date : Jun 26, 2024
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0184 NAV Date : Jan 29, 2026
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0001 NAV Date : Jan 29, 2026
Shriram Liquid Fund Unclaimed Redemption Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1062.9174 NAV Date : Jan 28, 2026
Shriram Liquid Fund Unclaimed IDCW Stable Scheme Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Jan 28, 2026
Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.8574 NAV Date : Jan 29, 2026
Shriram Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Shriram Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5066 NAV Date : Jan 28, 2026

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