Shriram Overnight Fund - Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 26-08-2022
AUM:
₹ 136.94 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Overnight Index
ISIN
INF680P01257
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Overnight Fund - Regular Daily IDCW | 6.73 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 136.94 Cr
Performance
6.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Deepak Ramaraju, Ms. Gargi Bhattacharyya Banerjee & Mr. Sudip More
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. (Reverse Repo) | 65.73 |
| Clearing Corporation of India Ltd. (TREPS) | 27.07 |
| 91 DAYS TBILL RED 21-08-2025 | 7.28 |
| Net Receivables / (Payables) | -0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Overnight Fund Reg Daily IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.29 |
| Axis Overnight Reg Gr | 5.22 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 5.19 |
| Nippon India Overnight Reg Gr | 5.16 |
| Franklin India Overnight Gr | 5.14 |
| Invesco India Overnight Reg Gr | 5.17 |
| PGIM India Overnight Reg Gr | 5.18 |
| Kotak Overnight Reg Gr | 5.14 |