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Shriram Mutual Fund: all schemes and latest NAV

11 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (4)

SchemeCategoryLatest NAV
Shriram ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹19.601130-Oct-2026
Shriram Nifty 1D Rate Liquid ETFDirect · GrowthETF₹1,128.144730-Oct-2026
Shriram Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹18.645930-Oct-2026
Shriram Multi Sector Rotation FundRegular · GrowthSectoral/Thematic₹7.596830-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
Shriram Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹30.622130-Oct-2026
Shriram Balanced Advantage FundRegular · GrowthBalanced Advantage₹15.996430-Oct-2026
Shriram Multi Asset Allocation FundRegular · GrowthMulti Asset₹12.558130-Oct-2026

Debt (3)

SchemeCategoryLatest NAV
Shriram Liquid FundRegular · GrowthLiquid₹1,126.51730-Oct-2026
Shriram Money Market FundRegular · GrowthMoney Market₹1,046.388330-Oct-2026
Shriram Overnight FundRegular · GrowthOvernight₹1,277.052330-Oct-2026

Fund of funds (1)

SchemeCategoryLatest NAV
Shriram Gold ETF Passive FOFRegular · GrowthFund of Funds₹9.6029-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.