| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Shriram Unclaimed IDCW Liquid Fund |
153282 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,070.7801 |
1,070.5910 |
0.02% |
| Shriram Liquid Fund - Direct Plan Growth Option |
153035 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,098.2795 |
1,098.1070 |
0.02% |
| Shriram Unclaimed Redemption Liquid Fund |
153280 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,083.6069 |
1,083.4378 |
0.02% |
| Shriram Liquid Fund - Regular Plan Growth Option |
153036 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,095.9849 |
1,095.8178 |
0.02% |
| Shriram Overnight Fund - Direct Growth |
150562 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.5186 |
12.5168 |
0.01% |
| Shriram Overnight Fund - Direct Monthly IDCW |
150567 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0028 |
10.0014 |
0.01% |
| Shriram Overnight Fund - Regular Growth |
150565 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
12.4799 |
12.4782 |
0.01% |
| Shriram Overnight Fund - Regular Monthly IDCW |
150560 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0031 |
10.0018 |
0.01% |
| Shriram Overnight Fund - Direct Daily IDCW |
150561 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0001 |
10.0001 |
0.00% |
| Shriram Unclaimed Redemption Stable Scheme Liquid Fund |
153281 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.0000 |
1,000.0000 |
0.00% |
| Shriram Overnight Fund - Regular Daily IDCW |
150558 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
10.0004 |
10.0004 |
0.00% |
| Shriram Unclaimed IDCW Stable Scheme Liquid Fund |
153283 |
Shriram Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,000.0000 |
1,000.0000 |
0.00% |