Shriram Overnight Fund - Regular Weekly IDCW
Category: Debt: Overnight
Launch Date: 26-08-2022
AUM:
₹ 172.58 Cr
Expense Ratio
0.15%
Benchmark
CRISIL Overnight Index
ISIN
INF680P01265
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Overnight Fund - Regular Weekly IDCW | 6.67 | - | - |
| 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
10.0018
Last change
0 (0.018%)
Fund Size (AUM)
₹ 172.58 Cr
Performance
6.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Gargi Bhattacharyya Banerjee, Deepak Ramaraju
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.92 |
| Others | 0.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Overnight Fund Reg Weekly IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |