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Shriram Mutual Fund
35 schemes10 SEBI categories
AAUM · Jul–Sep 2025
₹1,031 Cr
AAUM · Oct–Dec 2025
₹1,090 Cr
+5.8% QoQ
AAUM · Jan–Mar 2026
₹1,255 Cr
+15.1% QoQ
AAUM · Apr–Jun 2026
₹1,161 Cr
-7.5% QoQ
35 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Shriram Aggressive Hybrid Fund- Direct Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 37.2104 | 06-Jul-2026 |
| Shriram Aggressive Hybrid Fund- Direct- IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 29.3134 | 06-Jul-2026 |
| Shriram Aggressive Hybrid Fund- Regular Growth | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 31.9874 | 06-Jul-2026 |
| Shriram Aggressive Hybrid Fund- Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | — | — | — | — | 25.5762 | 06-Jul-2026 |
| Shriram Flexi Cap Fund - Regular Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 20.0021 | 06-Jul-2026 |
| Shriram Flexi Cap Fund - Regular-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 19.9950 | 06-Jul-2026 |
| Shriram Flexi Cap Fund - Direct Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 22.9322 | 06-Jul-2026 |
| Shriram Flexi Cap Fund - Direct-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | — | — | — | — | 22.7019 | 06-Jul-2026 |
| Shriram ELSS Tax Saver Fund - Direct Growth | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 23.9237 | 06-Jul-2026 |
| Shriram ELSS Tax Saver Fund - Regular Growth | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 20.9713 | 06-Jul-2026 |
| Shriram ELSS Tax Saver Fund - Regular-IDCW | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 20.9743 | 06-Jul-2026 |
| Shriram ELSS Tax Saver Fund - Direct- IDCW | Open Ended Schemes(Equity Scheme - ELSS) | — | — | — | — | 23.7314 | 06-Jul-2026 |
| Shriram Balanced Advantage Fund - Direct- IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 18.8004 | 06-Jul-2026 |
| Shriram Balanced Advantage Fund - Regular-IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 16.6710 | 06-Jul-2026 |
| Shriram Balanced Advantage Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 16.6480 | 06-Jul-2026 |
| Shriram Balanced Advantage Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | — | — | — | — | 18.9635 | 06-Jul-2026 |
| Shriram Multi Asset Allocation Fund - Direct Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.87 | 1,388 | 13.8348 | 06-Jul-2026 |
| Shriram Multi Asset Allocation Fund - Regular Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 1,388 | 13.1500 | 06-Jul-2026 |
| Shriram Nifty 1D Rate Liquid ETF - Growth | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 1111.7099 | 06-Jul-2026 |
| Shriram Liquid Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.12 | 1,749 | 1108.9495 | 06-Jul-2026 |
| Shriram Liquid Fund - Regular Plan Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,749 | 1106.3841 | 06-Jul-2026 |
| Shriram Multi Sector Rotation Fund - Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.69 | 1,711 | 8.3073 | 06-Jul-2026 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 1,711 | 8.0875 | 06-Jul-2026 |
| Shriram Unclaimed Redemption Liquid Fund | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1094.0817 | 06-Jul-2026 |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 999.9796 | 06-Jul-2026 |
| Shriram Unclaimed IDCW Liquid Fund | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 1081.8440 | 06-Jul-2026 |
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 999.9818 | 06-Jul-2026 |
| Shriram Money Market Fund - Regular Plan Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 1029.3787 | 06-Jul-2026 |
| Shriram Money Market Fund - Direct Plan Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | — | — | — | — | 1030.4616 | 06-Jul-2026 |
| Shriram Overnight Fund- Direct Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1260.9006 | 06-Jul-2026 |
| Shriram Overnight Fund- Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 999.1990 | 06-Jul-2026 |
| Shriram Overnight Fund- Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1003.1064 | 06-Jul-2026 |
| Shriram Overnight Fund- Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 999.7217 | 06-Jul-2026 |
| Shriram Overnight Fund- Regular Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1256.3390 | 06-Jul-2026 |
| Shriram Overnight Fund- Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Overnight Fund) | — | — | — | — | 1002.6546 | 06-Jul-2026 |