Shriram Overnight Fund-Reg(M-IDCW Payout)
Scheme Returns
6.39%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Overnight Fund-Reg(M-IDCW Payout) | 0.02 | 0.12 | 0.53 | 1.59 | 6.66 | 0.00 | 0.00 | 0.00 | 6.51 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Shriram Asset Management Company Limited
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Fund
Shriram Mutual Fund
Snapshot
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Inception Date
26-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0385
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Fund Manager
Mr. Deepak Ramaraju
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Fund Manager Profile
Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Shriram Asset Management Company Limited
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Address
Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017
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Phone
(033) 2337 3012
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Fax
(044) 28291521
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Email
info@shriramamc.com
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Website
http://www.shriramamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 10371 | 99.79 |
| Cash,Cash Equivalents and Net Current Assets | 26.95 | 0.32 |
| Cash, Cash Equivalents and Net Current Assets | 20.22 | 0.3 |
| TREPS - Tri-party Repo | 8379.94 | 99.68 |
| 91D TBILL 05/10/2023 | 199.85 | 2.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Shriram Overnight Fund | 17-10-2022 | 0.088 |
| Shriram Overnight Fund | 15-11-2022 | 0.0459 |
| Shriram Overnight Fund | 15-12-2022 | 0.047 |
| Shriram Overnight Fund | 16-01-2023 | 0.053 |
| Shriram Overnight Fund | 15-02-2023 | 0.0504 |
| Shriram Overnight Fund | 15-03-2023 | 0.0477 |
| Shriram Overnight Fund | 17-04-2023 | 0.0584 |
| Shriram Overnight Fund | 15-05-2023 | 0.0502 |
| Shriram Overnight Fund | 15-06-2023 | 0.0526 |
| Shriram Overnight Fund | 17-07-2023 | 0.0554 |
| Shriram Overnight Fund | 16-08-2023 | 0.051 |
| Shriram Overnight Fund | 15-09-2023 | 0.054 |
| Shriram Overnight Fund | 16-10-2023 | 0.0559 |
| Shriram Overnight Fund | 15-11-2023 | 0.0543 |
| Shriram Overnight Fund | 15-12-2023 | 0.0546 |
| Shriram Overnight Fund | 15-01-2024 | 0.0561 |
| Shriram Overnight Fund | 15-02-2024 | 0.0555 |
| Shriram Overnight Fund | 15-03-2024 | 0.0508 |
| Shriram Overnight Fund | 15-04-2024 | 0.0549 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Shriram Overnight Fund-Reg(M-IDCW Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 186.08 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Overnight Fund - Regular Growth | 172.58 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 126.58 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 123 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 114.7 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 108.16 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 103.93 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 98.68 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Multi Asset Allocation Fund - Regular Growth | 91.81 | -0.24 | 2.26 | 19.11 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 91.43 | 6.39 | 6.46 | 6.57 | 6.64 | 0 |