Shriram Assets Management Ltd

Category
Distribution Type
Structure
  
Shriram Aggresive Hybrid Fund Regular Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.0030 NAV Date : Feb 05, 2026
Shriram Aggresive Hybrid Fund Regular Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6901 NAV Date : Feb 04, 2026
Shriram Aggresive Hybrid Fund Direct Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 36.9621 NAV Date : Feb 05, 2026
Shriram Aggresive Hybrid Fund Direct Payout of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2517 NAV Date : Feb 04, 2026
Shriram Aggresive Hybrid Fund Direct Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.2517 NAV Date : Feb 04, 2026
Shriram Aggresive Hybrid Fund Regular Reinvestment of IDCW option Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6901 NAV Date : Feb 04, 2026
Shriram Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.1249 NAV Date : Feb 05, 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 : 20.2374 NAV Date : Feb 04, 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 : 20.2374 NAV Date : Feb 04, 2026
Shriram Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 22.9132 NAV Date : Feb 05, 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 : 22.8203 NAV Date : Feb 04, 2026
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 : 22.8203 NAV Date : Feb 04, 2026
Shriram ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8440 NAV Date : Feb 05, 2026
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 : 23.7984 NAV Date : Feb 04, 2026
Shriram ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 21.0464 NAV Date : Feb 05, 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 : 21.1739 NAV Date : Feb 04, 2026
Shriram Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2046 NAV Date : Feb 05, 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 : 19.1150 NAV Date : Feb 04, 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 : 19.1150 NAV Date : Feb 04, 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 : 17.0731 NAV Date : Feb 04, 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 : 17.0731 NAV Date : Feb 04, 2026
Shriram Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9917 NAV Date : Feb 05, 2026
Shriram Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3446 NAV Date : Feb 05, 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 : 10.0262 NAV Date : Feb 04, 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 : Feb 04, 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 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 : 10.0262 NAV Date : Feb 04, 2026
Shriram Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3093 NAV Date : Feb 05, 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 : 10.0263 NAV Date : Feb 04, 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 : Feb 04, 2026
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 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 Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0263 NAV Date : Feb 04, 2026
Shriram Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3498 NAV Date : Feb 05, 2026
Shriram Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 13.9578 NAV Date : Feb 05, 2026
Shriram Nifty 1D Rate Liquid ETF Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1090.8904 NAV Date : Feb 05, 2026
Shriram Liquid Fund Direct Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1078.9831 NAV Date : Feb 05, 2026
Shriram Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1077.0981 NAV Date : Feb 05, 2026
Shriram Multi Sector Rotation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.1725 NAV Date : Feb 05, 2026
Shriram Multi Sector Rotation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.0117 NAV Date : Feb 05, 2026

Displaying 1 to 50 of 45 results

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