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 | ₹36.8692 |
| Shriram Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹18.6568 |
| Shriram ELSS Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹22.9797 |
| Shriram Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹21.9648 |
| Shriram Gold ETF Passive FOF | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct Plan · Growth | ₹9.3030 |
| Shriram Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan | ₹1115.3236 |
| Shriram Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1049.0510 |
| Shriram Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹13.6734 |
| Shriram Multi Sector Rotation Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹8.0421 |
| Shriram Nifty 1D Rate Liquid ETF | Exchange Traded Funds (ETFs) - Debt ETF | Direct Plan · Growth | ₹1128.7724 |
| Shriram Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1282.1262 |
| 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 |