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Shriram Mutual Fund — Scheme List

Active only All schemes

Shriram Mutual Fund has 39 active AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows active schemes only. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
Shriram Aggressive Hybrid Fund- Direct Growth 125711 Hybrid - Aggressive Hybrid INF680P01042 2026-10-30 757.82
Shriram Aggressive Hybrid Fund- Direct- IDCW 125712 Hybrid - Aggressive Hybrid INF680P01059 2026-10-30 8.50
Shriram Aggressive Hybrid Fund- Regular Growth 125713 Hybrid - Aggressive Hybrid INF680P01018 2026-10-30 4,145.38
Shriram Aggressive Hybrid Fund- Regular-IDCW 125714 Hybrid - Aggressive Hybrid INF680P01026 2026-10-30 176.91
Shriram Balanced Advantage Fund - Direct Growth 147406 Hybrid - Dynamic Asset Allocation INF680P01208 2026-10-30 357.50
Shriram Balanced Advantage Fund - Direct- IDCW 147403 Hybrid - Dynamic Asset Allocation INF680P01216 2026-10-30 2.54
Shriram Balanced Advantage Fund - Regular Growth 147405 Hybrid - Dynamic Asset Allocation INF680P01174 2026-10-30 3,773.99
Shriram Balanced Advantage Fund - Regular-IDCW 147404 Hybrid - Dynamic Asset Allocation INF680P01182 2026-10-30 155.98
Shriram ELSS Tax Saver Fund - Direct Growth 145819 Equity - ELSS – Tax Saver INF680P01158 2026-10-30 851.68
Shriram ELSS Tax Saver Fund - Direct- IDCW 145822 Equity - ELSS – Tax Saver INF680P01166 2026-10-30 38.82
Shriram ELSS Tax Saver Fund - Regular Growth 145820 Equity - ELSS – Tax Saver INF680P01133 2026-10-30 3,620.90
Shriram ELSS Tax Saver Fund - Regular-IDCW 145821 Equity - ELSS – Tax Saver INF680P01141 2026-10-30 208.11
Shriram Flexi Cap Fund - Direct Growth 144905 Equity - Flexi Cap INF680P01109 2026-10-30 1,805.84
Shriram Flexi Cap Fund - Direct-IDCW 144906 Equity - Flexi Cap INF680P01117 2026-10-30 9.21
Shriram Flexi Cap Fund - Regular Growth 144902 Equity - Flexi Cap INF680P01075 2026-10-30 11,170.75
Shriram Flexi Cap Fund - Regular-IDCW 144903 Equity - Flexi Cap INF680P01083 2026-10-30 132.85
Shriram Gold ETF Passive FOF-Direct-Growth 154727 Other - Index Funds/ETFs INF680P01653 2026-10-30 6.23
Shriram Gold ETF Passive FOF-Direct-IDCWREINVESTMENT 154726 Other - Index Funds/ETFs — 2026-10-30 0.05
Shriram Gold ETF Passive FOF-Regular-Growth 154724 Other - Index Funds/ETFs INF680P01661 2026-10-30 71.01
Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT 154728 Other - Index Funds/ETFs — 2026-10-30 0.85
Shriram Liquid Fund - Direct Plan Growth Option 153035 Debt - Liquid INF680P01430 2026-10-31 22,360.36
Shriram Liquid Fund - Regular Plan Growth Option 153036 Debt - Liquid INF680P01448 2026-10-31 14,776.44
Shriram Money Market Fund - Direct Plan Growth Option 154144 Debt - Money Market INF680P01471 2026-10-30 5,276.90
Shriram Money Market Fund - Regular Plan Growth Option 154143 Debt - Money Market INF680P01489 2026-10-30 4,348.21
Shriram Multi Asset Allocation Fund - Direct Growth 152051 Hybrid - Multi Asset Allocation INF680P01406 2026-10-30 2,228.71
Shriram Multi Asset Allocation Fund - Regular Growth 152052 Hybrid - Multi Asset Allocation INF680P01414 2026-10-30 12,195.19
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option 153076 Equity - Thematic INF680P01455 2026-10-30 1,458.47
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option 153077 Equity - Thematic INF680P01463 2026-10-30 14,872.82
Shriram Nifty 1D Rate Liquid ETF - Growth 152741 Other - Index Funds/ETFs INF680P01422 2026-10-31 3,607.87
Shriram Overnight Fund- Direct Daily IDCW 154395 Debt - Overnight — 2026-10-31 195.60
Shriram Overnight Fund- Direct Growth 154394 Debt - Overnight INF680P01497 2026-10-31 7,452.43
Shriram Overnight Fund- Direct Monthly IDCW 154396 Debt - Overnight INF680P01612 2026-10-31 0.58
Shriram Overnight Fund- Regular Daily IDCW 154398 Debt - Overnight — 2026-10-31 0.94
Shriram Overnight Fund- Regular Growth 154399 Debt - Overnight INF680P01505 2026-10-31 1,092.01
Shriram Overnight Fund- Regular Monthly IDCW 154402 Debt - Overnight INF680P01620 2026-10-31 6.03
Shriram Unclaimed IDCW Liquid Fund 153282 Debt - Liquid — 2026-10-31 —
Shriram Unclaimed IDCW Stable Scheme Liquid Fund 153283 Debt - Liquid — 2026-10-31 0.13
Shriram Unclaimed Redemption Liquid Fund 153280 Debt - Liquid — 2026-10-31 0.98
Shriram Unclaimed Redemption Stable Scheme Liquid Fund 153281 Debt - Liquid — 2026-10-31 0.16