Shriram Overnight Fund Direct - IDCW Monthly Payout
NAV
₹10.0227
as on 02 Jul 2025, 10:43 PM
₹0.0014(0.01%)
Last Change
Scheme Information
Shriram Overnight Fund Direct - IDCW Monthly Payout
as of 31 May 2025, 05:30 AM
₹199.57 Cr
0.11%
0.20%
Open-End
Growth
No charges on withdrawal
CRISIL Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.20%
₹39.91 Lakh
Others
99.80%
₹199.17 Cr
Cash Holding
0.20%
₹39.91 Lakh
Others
99.80%
₹199.17 Cr
Funds in this Category
This fund's returns: 6.25%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.50
Category Returns
6.16%
6.50%
3Y Returns
6.50 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.45
Category Returns
6.16%
6.50%
3Y Returns
6.45 %
Tata Overnight Fund Direct - Growth
Min. Investment
₹500
6.44
Category Returns
6.16%
6.50%
3Y Returns
6.44 %
About Shriram Overnight Fund Direct - IDCW Monthly Payout
Shriram Overnight Fund Direct - IDCW Monthly Payout scheme return performance in last 1 year is 6.25%, is 11.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹199.57 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
₹1,03,499
₹1,06,749
₹1,06,187
₹1,06,251
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,251
6.25%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
