Shriram Overnight Fund Direct - IDCW Daily Reinvestment
NAV
₹10.0000
as on 17 Sep 2025, 11:11 PM
₹0.00(0.00%)
Last Change
Schemes Managed By
Scheme Information
Shriram Overnight Fund Direct - IDCW Daily Reinvestment
as of 31 Aug 2025, 05:30 AM
₹175.99 Cr
0.11%
97.17%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
97.17%
₹171.01 Cr
Others
2.83%
₹4.98 Cr
Cash Holding
97.17%
₹171.01 Cr
Others
2.83%
₹4.98 Cr
Reserve Bank of India
5.00%
₹8.80 Cr
Others
95.00%
₹167.19 Cr
Reserve Bank of India
5.00%
₹8.80 Cr
Others
95.00%
₹167.19 Cr
Funds in this Category
This fund's returns: 6.40%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.55
Category Returns
6.25%
6.55%
3Y Returns
6.55 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.50
Category Returns
6.25%
6.55%
3Y Returns
6.50 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.49
Category Returns
6.25%
6.55%
3Y Returns
6.49 %
About Shriram Overnight Fund Direct - IDCW Daily Reinvestment
Shriram Overnight Fund Direct - IDCW Daily Reinvestment scheme return performance in last 1 year is 6.02%, in last 3 years is 20.49% and 20.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹175.99 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Shriram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,173
₹1,20,485
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,485
20.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
