Shriram Overnight Fund- Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 17-08-2022
AUM:
₹ 40.5 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Overnight Index
ISIN
INF680P01521
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Modani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Overnight Fund- Regular Daily IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0097
Last change
-0 (0.0%)
Fund Size (AUM)
₹ 40.5 Cr
Performance
1.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Manager
Mr. Amit Modani
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REPO ISSUE DATE 30.09.2026 5.3% | 65.55 |
| REPO ISSUE DATE 30.09.2026 5.27% | 18.04 |
| 91 Days Tbill (MD 22/10/2026) | 9.85 |
| REPO ISSUE DATE 30.09.2026 5.2% | 5.99 |
| Net Receivables / (Payables) | 0.55 |
| TREPS_RED_01.10.2026 | 0.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Overnight Fund Reg Dly IDCW | 0.0 |