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Shriram Mutual Fund

Shriram Overnight Fund Direct - IDCW Monthly Reinvestment

NAV
returns change indicator
10.0034
as on 17 Apr 2024, 12:03 AM
0.0017(0.02%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,06,666
star
1,06,785
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,785
Profit (absolute return)
6.79%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.64%
In the last 6 months
3.37%
In the last 1 year
6.79%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Shriram Overnight Fund Direct - IDCW Monthly Reinvestment
Shriram Overnight Fund Direct - IDCW Monthly Reinvestment
as of 31 Mar 2024, 05:30 AM
186.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.05%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Repo
99.90%
185.89 Cr
Cash/NCA
0.10%
18.61 Lakh

About Shriram Overnight Fund Direct - IDCW Monthly Reinvestment

Shriram Overnight Fund Direct - IDCW Monthly Reinvestment is a Debt mutual fund scheme from Shriram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Gargi Bhattacharyya Banerjee and Deepak Ramaraju. It has an AUM of ₹186.08 Crores and the latest NAV decalared is ₹10.003 as on 17 Apr 2024 at 11:33 pm.
Shriram Overnight Fund Direct - IDCW Monthly Reinvestment scheme return performance in last 1 year is 6.79%, is 3.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:186.08 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund
Shriram Mutual Fund
View AMC Details
535.76 Cr
AUM
14
Schemes
Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website