Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
SBI Unclaimed Dividend & Redemption Scheme(G) Other \| Very High \| NAV as on 6-Jul-2026	24.32 0.27	1.11%	32.39%	27.32%	16.61%	Buy
SBI US Specific Equity Active FoF-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	31.95 -0.04	-0.11%	0.47%	9.23%	8.22%	Buy
Shriram Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	16.63 -0.02	-0.11%	-2.45%	5.69%	6.02%	Buy
Shriram Balanced Advantage Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	20.92 -0.05	-0.24%	-2.04%	7.82%	8.26%	Buy
Shriram ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	19.96 -0.04	-0.22%	-2.36%	8.07%	8.33%	Buy
Shriram Flexi Cap Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,106.37 -0.01	0.00%	6.05%	0.00%	0.00%	Buy
Shriram Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Jul-2026	1,028.82 -0.56	-0.05%	0.00%	0.00%	0.00%	Buy
Shriram Money Market Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Jul-2026	13.12 -0.03	-0.19%	7.39%	0.00%	0.00%	Buy
Shriram Multi Asset Allocation Fund-Reg(G) Equity \| Very High \| NAV as on 7-Jul-2026	8.08 -0.01	-0.11%	0.93%	0.00%	0.00%	Buy
Shriram Multi Sector Rotation Fund-Reg(G) Debt \| Low \| NAV as on 7-Jul-2026	1,111.85 0.14	0.01%	4.85%	0.00%	0.00%	Buy
Shriram Nifty 1D Rate Liquid ETF Debt \| Low \| NAV as on 7-Jul-2026	1,257.04 0.17	0.01%	5.26%	6.03%	0.00%	Buy
Shriram Overnight Fund-Reg(G) Hybrid \| High \| NAV as on 7-Jul-2026	159.53 -0.45	-0.28%	-2.03%	9.81%	9.36%	Buy
Shriram Unclaimed IDCW Liquid Fund Hybrid \| High \| NAV as on 7-Jul-2026	159.53 -0.45	-0.28%	-2.03%	9.81%	9.24%	Buy
Shriram Unclaimed IDCW Stable Scheme Liquid Fund Hybrid \| Low \| NAV as on 7-Jul-2026	15.33 0.01	0.09%	5.97%	6.62%	5.55%	Buy
Shriram Unclaimed Redemption Liquid Fund Hybrid \| Low \| NAV as on 7-Jul-2026	15.33 0.01	0.09%	5.97%	6.62%	5.59%	Buy