Shriram Assets Management Ltd

Category
Distribution Type
Structure
  
Shriram Hybrid Equity Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1094 NAV Date : Dec 05, 2023
Shriram Long Term Equity Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 20.6145 NAV Date : Dec 05, 2023
Shriram Hybrid Equity Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.2081 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
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 : 21.6711 NAV Date : Dec 05, 2023
Shriram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8394 NAV Date : Dec 05, 2023
Shriram Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8912 NAV Date : Dec 05, 2023
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 : 18.1524 NAV Date : Dec 05, 2023
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 : 18.1524 NAV Date : Dec 05, 2023
Shriram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.9450 NAV Date : Dec 05, 2023
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 : 19.8032 NAV Date : Dec 05, 2023
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 : 19.8032 NAV Date : Dec 05, 2023
Shriram Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.5407 NAV Date : Dec 05, 2023
Shriram Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0540 NAV Date : Dec 06, 2023
Shriram Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0363 NAV Date : Dec 05, 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 : 15.2140 NAV Date : Dec 05, 2023
Shriram Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8464 NAV Date : Dec 06, 2023
Shriram Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4650 NAV Date : Dec 05, 2023
Shriram Long Term Equity Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 18.8462 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0036 NAV Date : Dec 06, 2023
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0046 NAV Date : Sep 22, 2022
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 : 15.2140 NAV Date : Dec 05, 2023
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 : 23.9167 NAV Date : Dec 05, 2023
Shriram Long Term Equity Fund Regular Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.8351 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8320 NAV Date : Dec 06, 2023
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 : 21.6711 NAV Date : Dec 05, 2023
Shriram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.1607 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 05, 2023
Shriram Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0521 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0018 NAV Date : Dec 05, 2023
Shriram Long Term Equity Fund Direct Payout of Income Distribution cum capital withdrawal option Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5024 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0363 NAV Date : Dec 05, 2023
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 : 23.9167 NAV Date : Dec 05, 2023
Shriram Overnight Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0049 NAV Date : Feb 02, 2023
Shriram Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 15.2126 NAV Date : Dec 05, 2023
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Shriram Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0000 NAV Date : Dec 05, 2023
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 : 16.4650 NAV Date : Dec 05, 2023

Displaying 1 to 50 of 40 results

© Copyright 2023 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2023 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top