Shriram Overnight Fund Direct - IDCW Monthly Reinvestment
NAV
₹10.0308
as on 05 Nov 2025, 01:11 PM
₹0.0014(0.01%)
Last Change
Scheme Information
Shriram Overnight Fund Direct - IDCW Monthly Reinvestment
as of 30 Sep 2025, 05:30 AM
₹155.01 Cr
0.11%
-0.76%
Open-End
Growth
No charges on withdrawal
CRISIL Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.76%
₹-1.18 Cr
Cash Holding
-0.76%
₹-1.18 Cr
Reserve Bank of India
5.00%
₹7.75 Cr
Others
95.00%
₹147.26 Cr
Reserve Bank of India
5.00%
₹7.75 Cr
Others
95.00%
₹147.26 Cr
Funds in this Category
This fund's returns: 6.38%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.53
Category Returns
6.23%
6.53%
3Y Returns
6.53 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.48
Category Returns
6.23%
6.53%
3Y Returns
6.48 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.47
Category Returns
6.23%
6.53%
3Y Returns
6.47 %
About Shriram Overnight Fund Direct - IDCW Monthly Reinvestment
Shriram Overnight Fund Direct - IDCW Monthly Reinvestment scheme return performance in last 1 year is 5.89%, in last 3 years is 20.40% and 13.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹155.01 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
₹1,20,095
₹1,20,399
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,399
20.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
