All mutual funds
Shriram Mutual Fund
48 schemes across 12 categories. NAV as of 29 May 2026.
Open Ended Schemes(Debt Scheme - Overnight Fund) (9)Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (6)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (2)Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (2)Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (2)Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)
Open Ended Schemes(Debt Scheme - Overnight Fund) (9)
Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (6)
| Scheme | NAV (₹) |
|---|---|
| Shriram Liquid Fund - Direct Plan | ₹1,112.7571 |
| Shriram Liquid Fund - Direct Plan | ₹1,000.00 |
| Shriram Liquid Fund - Direct Plan | ₹1,000.00 |
| Shriram Liquid Fund - Direct Plan | ₹1,100.2326 |
| Shriram Liquid Fund - Direct Plan - Growth | ₹1,127.8941 |
| Shriram Liquid Fund - Regular Plan - Growth | ₹1,124.8589 |
Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (6)
| Scheme | NAV (₹) |
|---|---|
| Shriram Overnight Fund - Direct Plan - Daily IDCW | ₹1,000.00 |
| Shriram Overnight Fund - Direct Plan - Growth | ₹1,279.2016 |
| Shriram Overnight Fund - Direct Plan - Monthly IDCW | ₹1,000.6455 |
| Shriram Overnight Fund - Regular Plan - Daily IDCW | ₹1,000.0089 |
| Shriram Overnight Fund - Regular Plan - Growth | ₹1,274.9413 |
| Shriram Overnight Fund - Regular Plan - Monthly IDCW | ₹1,000.6713 |
Open Ended Schemes(Equity Scheme - ELSS) (4)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (4)
Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (4)
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation) (4)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (2)
Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (2)
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| Shriram Money Market Fund - Direct Plan - Growth | ₹1,047.5798 |
| Shriram Money Market Fund - Regular Plan - Growth | ₹1,045.808 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| Shriram Nifty 1D Rate Liquid ETF - Direct Plan - Growth | ₹1,126.3995 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.