Shriram Overnight Fund Direct - IDCW Daily Reinvestment

NAV

₹10.0000

as on 19 Sep 2024, 10:43 PM

₹0.00(0.00%)

Last Change

Scheme Information

Shriram Overnight Fund Direct - IDCW Daily Reinvestment

as of 31 Aug 2024, 05:30 AM

₹278.85 Cr

0.11%

0.61%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

0.61%

₹1.70 Cr

Others

99.39%

₹277.15 Cr

Cash Holding

0.61%

₹1.70 Cr

Others

99.39%

₹277.15 Cr

Funds in this Category

This fund's returns: 6.76%

Quant Overnight Fund Direct - Growth

Min. Investment

₹1000

7.22

Category Returns

6.34%

7.22%

3Y Returns

7.22 %

Bank of India Overnight Fund Direct-Growth

Min. Investment

₹5000

6.88

Category Returns

6.34%

7.22%

3Y Returns

6.88 %

Axis Overnight Fund Direct-Growth

Min. Investment

₹500

6.83

Category Returns

6.34%

7.22%

3Y Returns

6.83 %

About Shriram Overnight Fund Direct - IDCW Daily Reinvestment

Shriram Overnight Fund Direct - IDCW Daily Reinvestment scheme return performance in last 1 year is 6.76%, is 13.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:278.85 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Shriram Mutual Fund

767.06 Cr
AUM
16
Schemes

Address

Address
Address
511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),400059
Phone Number
Phone Number
Phone : 033-23373012 / 9339787128
Fax : 033-23373014
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,654

₹1,06,763

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹6,764

6.76%

Investment Returns

In the last 3 months
1.61%
In the last 6 months
3.29%
In the last 1 year
6.76%
In the last 3 years
6.76%
In the last 5 years
6.76%
In the last 10 years
6.76%

Scheme Riskometer

Investors understand that their principal will be at low risk

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