GMP IPO Watch
Shriram Asset Management Co. Ltd.
Mr. Prateek Nigudkar, Mr. Amit Modani, Mr. Hitesh Savanth
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| Shriram Aggressive Hybrid Fund | Hybrid Scheme - Aggressive Hybrid Fund | Direct Plan · Growth | ₹36.7324 |
| Shriram Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹18.6710 |
| Shriram ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹23.2840 |
| Shriram Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹22.3065 |
| Shriram Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan | ₹1107.7324 |
| Shriram Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1042.9770 |
| Shriram Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹13.8040 |
| Shriram Multi Sector Rotation Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹8.1702 |
| Shriram Nifty 1D Rate Liquid ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1122.0050 |
| Shriram Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1273.7497 |
| Shriram Overnight Fund - Direct Growth | Debt Scheme - Overnight Fund | — | ₹12.5400 |
| Shriram Overnight Fund - Regular Fortnightly IDCW | Debt Scheme - Overnight Fund | — | ₹10.0049 |
| Shriram Overnight Fund - Direct Daily IDCW | Debt Scheme - Overnight Fund | — | ₹10.0001 |
| Shriram Overnight Fund - Direct Fortnightly IDCW | Debt Scheme - Overnight Fund | — | ₹10.0046 |
| Shriram Overnight Fund - Direct Monthly IDCW | Debt Scheme - Overnight Fund | — | ₹10.0199 |
| Shriram Overnight Fund - Regular Daily IDCW | Debt Scheme - Overnight Fund | — | ₹10.0001 |
| Shriram Overnight Fund - Regular Growth | Debt Scheme - Overnight Fund | — | ₹12.5012 |
| Shriram Overnight Fund - Regular Monthly IDCW | Debt Scheme - Overnight Fund | — | ₹10.0201 |
| Shriram Overnight Fund - Regular Weekly IDCW | Debt Scheme - Overnight Fund | — | ₹10.0035 |