Mutual Funds
Shriram Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
11.52   +0.00
NAV(₹) as on 24/11/2024 		0.02%
  1D 		6.57%
  1Y 		   -
  3Y 		   -
  5Y
Shriram Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.15 		Launch Date:
26 Aug 2022
Exit Load:
Nil 		AUM:
₹ 380.92 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Deepak Ramaraju ,Gargi Bhattacharyya Banerjee ,Sudip More

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/10/2024 100.00 %
TOP HOLDINGS

Clearing Corporation - Cash
99.57 %

Net Current Asset - Cash
0.43 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24
NAV (31/3/2024) 10.37 11.06
Net Assets (Rs Crores) 7,923.82 18,607.6
Scheme Returns(%)(Absolute) 3.66 6.64
B'mark Returns(%)(Absolute) NA NA
Category Rank 30/35 27/35
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
TRUSTMF Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1180.66   +0.21  
18/1/2022 ₹ 311.26 6.66% - - 6.00%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1154.04   +0.21  
1/8/2022 ₹ 212.88 6.53% - - 6.38%
MDB Logo
Shriram Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  11.52   +0.00  
26/8/2022 ₹ 380.92 6.57% - - 6.49%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1138.90   +0.19  
12/10/2022 ₹ 61.2 6.31% - - 6.33%
MDB Logo
Quant Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  11.41   +0.00  
5/12/2022 ₹ 195.99 6.91% - - 6.89%
MDB Logo
Bajaj Finserv Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1094.28   +0.20  
5/7/2023 ₹ 452.29 6.66% - - 6.67%
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1072.66   +0.50  
25/10/2023 ₹ 109.86 6.60% - - 6.61%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1261.11   +0.22  
24/10/2019 ₹ 23.69 6.41% 5.63% 4.65% 4.66%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1281.74   +0.46  
8/7/2019 ₹ 20.16 6.57% 5.67% 4.67% 4.72%
MDB Logo
HDFC Overnight Fund(G)
Debt - Overnight Fund  |   Low |  3670.20   +0.66  
7/2/2002 ₹ 12,473.62 6.59% 5.77% 4.75% 5.86%