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Shriram Overnight Fund-Reg(G)

Scheme Returns

6.36%

Category Returns

6.49%

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) 6.31 6.36 6.36 6.27 6.54 0.00 0.00 0.00 6.49
Debt - Overnight Fund 6.58 6.54 6.49 6.40 6.60 5.94 5.23 4.86 5.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Shriram Asset Management Company Limited

  • Fund

    Shriram Mutual Fund

Snapshot

  • Inception Date

    26-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,599.49

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    11.572

  • Fund Manager

    Mr. Deepak Ramaraju

  • 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.

  • Fund Information

  • AMC

    Shriram Asset Management Company Limited

  • Address

    Shriram House, No. 4 Burkit Road, T. Nagar, Chennai - 600 017

  • Phone

    (033) 2337 3012

  • Fax

    (033) 2337 3014

  • Email

    info@shriramamc.com

  • Website

    http://www.shriramamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd. 26831.29 99.45
Net Receivables / (Payables) 148.82 0.55

Sectors - Holding Percentage

Sector hold percentage
Finance 99.45%
Others 0.55%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.72 6.61 6.59 6.86 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.6 6.52 6.58 6.77 6.05
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.54 6.45 6.49 6.7 5.97
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.5 6.4 6.46 6.67 5.93
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.5 6.4 6.45 6.66 5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.51 6.41 6.46 6.65 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.49 6.53 6.5 6.65 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.47 6.4 6.45 6.65 5.92
ICICI Prudential Overnight Fund - Growth 11953.96 6.46 6.36 6.41 6.64 5.9
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.45 6.36 6.44 6.63 5.93

Other Funds From - Shriram Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Shriram Overnight Fund - Regular Growth 380.92 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 308.5 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 278.85 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 269.8 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 268.12 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 229.06 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 224.29 6.36 6.27 6.35 6.54 0
Shriram Overnight Fund - Regular Growth 186.08 6.36 6.27 6.35 6.54 0
Shriram Multi Asset Allocation Fund - Regular Growth 175.55 3.88 -1.95 -2.02 10.78 0
Shriram Multi Asset Allocation Fund - Regular Growth 174.71 3.88 -1.95 -2.02 10.78 0