Shriram Overnight Fund-Reg(G)
Scheme Returns
5.24%
Category Returns
5.19%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Shriram Overnight Fund-Reg(G) | 5.39 | 5.18 | 5.24 | 5.29 | 5.77 | 6.28 | 0.00 | 0.00 | 6.27 |
| Debt - Overnight Fund | 5.35 | 5.23 | 5.19 | 5.24 | 5.78 | 6.23 | 5.67 | 5.31 | 5.35 |
* 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.)
8,599.49
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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
₹500
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Exit Load
--
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Latest NAV
12.1828
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Fund Manager
Mr. Amit Modani
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Fund Manager Profile
--
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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
(033) 2337 3014
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. (Reverse Repo) | 13501.83 | 79.06 |
| Clearing Corporation of India Ltd. (TREPS) | 3084.06 | 18.06 |
| 91 DAYS TBILL RED 20-11-2025 | 498.61 | 2.92 |
| Net Receivables / (Payables) | -6.86 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 79.02% |
| Miscellaneous | 18.06% |
| G-Sec | 2.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.4 | 5.47 | 5.5 | 6.04 | 6.5 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.3 | 5.37 | 5.4 | 5.96 | 6.42 |
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.33 | 5.37 | 5.4 | 5.93 | 6.34 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.34 | 5.36 | 5.39 | 5.92 | 0 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.28 | 5.34 | 5.37 | 5.91 | 6.38 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.26 | 5.32 | 5.35 | 5.91 | 6.37 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.25 | 5.32 | 5.36 | 5.9 | 6.37 |
| ICICI Prudential Overnight Fund - Growth | 11953.96 | 5.27 | 5.32 | 5.35 | 5.89 | 6.35 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.27 | 5.35 | 5.37 | 5.89 | 6.36 |
Other Funds From - Shriram Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Growth | 380.92 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 308.5 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 278.85 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 269.8 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 268.12 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Liquid Fund - Regular Plan Growth Option | 242.34 | 5.53 | 5.47 | 5.59 | 6.22 | 0 |
| Shriram Overnight Fund - Regular Growth | 229.06 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Overnight Fund - Regular Growth | 224.29 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 2.29 | 4.05 | 3.63 | 0 | 0 |
| Shriram Overnight Fund - Regular Growth | 208.15 | 5.24 | 5.29 | 5.31 | 5.77 | 6.28 |