Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment | Shriram Overnight Fund NAV Today [10.00], Performance & History

Shriram Overnight Fund is a Debt mutual fund categorized under Liquid, offered by Shriram Asset Management Company Ltd.. Launched on 17 Aug 2022, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Aug 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 245.50 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 245.50 Cr

Debt

5.4%

Money Market & Cash

95.17%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	95.17%
Others - Not Mentioned	5.40%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd. (Reverse Repo)	48.67%	₹ 90.02	Others
Clearing Corporation of India Ltd. (TREPS)	46.50%	₹ 86	Others
91 DAYS TBILL RED 21-08-2025	5.40%	₹ 9.99	Others - Not Mentioned

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.66%	4.91%	10.24%	15.37%

Fund 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 ... Read more

AMC Details

Name

Shriram Asset Management Company Ltd.

Date of Incorporation

05 Dec 1994

CEO

Mr. Kartik Jain

CIO

Type

Pvt.Sector-Indian

Address

511-512, Meadows, Sahar Plaza, J.B. Nagar, Andheri (East) Mumbai, Maharashtra, India - 400059

Website

https://www.shriramamc.in/

info@shriramamc.in

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,377.62	5.86%	27.64%	37.74%	₹49	0.09%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.36	0.01%	0.02%	0.03%	₹158	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.14%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,016.83	0.02%	0.02%	0.14%	₹158	0.16%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low
ITI Overnight Fund Liquid Regular	₹1,001	0.00%	0.00%	0.00%	₹45	0.18%	Low

Top Funds from Shriram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Shriram Balanced Advantage Fund Hybrid Regular	₹17.12	-2.38%	27.05%	46.04%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹17.12	-2.38%	27.05%	46.04%	₹58	2.42%	Very High
Shriram Balanced Advantage Fund Hybrid Regular	₹17.10	-2.38%	26.90%	45.85%	₹58	2.42%	Very High
Shriram Overnight Fund - Direct Plan Liquid Direct	₹12.26	5.75%	20.31%	0.00%	₹246	0.11%	Low
Shriram Overnight Fund Liquid Regular	₹12.23	5.68%	20.01%	0.00%	₹246	0.16%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹246	0.11%	Low
Shriram Overnight Fund - Direct Plan Liquid Direct	₹10	0.00%	0.00%	0.00%	₹246	0.11%	Low
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.07	1.82%	43.88%	77.45%	₹50	0.85%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.24	1.65%	43.15%	76.41%	₹50	0.85%	Very High
Shriram Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹29.24	1.65%	43.15%	76.41%	₹50	0.85%	Very High

FAQs

What is the current NAV of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment?

The current Net Asset Value (NAV) of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment is ₹10.00 as of 02 Feb 2023. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment?

The Assets Under Management (AUM) of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment is ₹245.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment?

Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment?

Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment?

The minimum lumpsum investment required for Shriram Overnight Fund Regular Fortnightly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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