AMFI member · verified 06 September 2026
Shriram Mutual Fund
Shriram Asset Management Co. Ltd.
10current fund pagesPlan/options consolidated
Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 06 Sep 2026.
Current fund directory
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10 funds shown
Aggessive Hybrid Fund
Shriram Aggressive Hybrid Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹37.1989
- NAV date
- 04 Sep 2026
Shriram Balanced Advantage Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹18.9095
- NAV date
- 04 Sep 2026
Shriram ELSS Tax Saver Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹23.5660
- NAV date
- 04 Sep 2026
Shriram Flexi Cap Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹22.5850
- NAV date
- 04 Sep 2026
Shriram Liquid Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹1,120.9563
- NAV date
- 06 Sep 2026
Shriram Money Market Fund
- Riskometer
- Low to Moderate Risk
- Reference NAV
- ₹1,041.4707
- NAV date
- 04 Sep 2026
Shriram Multi Asset Allocation Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹13.9648
- NAV date
- 04 Sep 2026
Shriram Multi Sector Rotation Fund
- Riskometer
- Very High Risk
- Reference NAV
- ₹8.2910
- NAV date
- 04 Sep 2026
Shriram Nifty 1D Rate Liquid ETF
- Riskometer
- Low Risk
- Reference NAV
- ₹1,120.2974
- NAV date
- 06 Sep 2026
Shriram Overnight Fund
- Riskometer
- Low Risk
- Reference NAV
- ₹1,271.5917
- NAV date
- 06 Sep 2026
Current-status rule
A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.
Latest available AMFI NAV date shown on this page: 06 Sep 2026