Shriram Assets Management Ltd

Category
Distribution Type
Structure
  
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 Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0242 NAV Date : Oct 29, 2024
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2024
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 Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0242 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7747 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Regular Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4057 NAV Date : Oct 29, 2024
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9176 NAV Date : Oct 29, 2024
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8597 NAV Date : Oct 29, 2024
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 Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1860 NAV Date : Oct 29, 2024
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 : 21.8264 NAV Date : Oct 29, 2024
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0240 NAV Date : Oct 29, 2024
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 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 Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2966 NAV Date : Oct 29, 2024
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 : 18.8597 NAV Date : Oct 29, 2024
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0240 NAV Date : Oct 29, 2024
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 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 : 25.0641 NAV Date : Oct 29, 2024
Shriram Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1636 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3891 NAV Date : Oct 29, 2024
Shriram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 21.8314 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.4057 NAV Date : Oct 29, 2024
Shriram ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 25.2315 NAV Date : Oct 29, 2024
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 : 17.1860 NAV Date : Oct 29, 2024
Shriram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4945 NAV Date : Oct 29, 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 ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 22.7321 NAV Date : Oct 29, 2024
Shriram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4699 NAV Date : Oct 29, 2024
Shriram Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3891 NAV Date : Oct 29, 2024
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 : 22.7397 NAV Date : Oct 29, 2024
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 Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1019.8611 NAV Date : Oct 29, 2024
Shriram Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5672 NAV Date : Oct 29, 2024
Shriram Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9705 NAV Date : Oct 29, 2024
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 : 21.8264 NAV Date : Oct 29, 2024
Shriram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 24.3497 NAV Date : Oct 29, 2024
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 : 24.1316 NAV Date : Oct 29, 2024
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 : 24.1316 NAV Date : Oct 29, 2024

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