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Partner With Us NRI

Nov 27, 2022


Category

Debt

AUM (Cr.)

106.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

285.18

Beta Ratio

0.00

Fund Manager

Deepak Ramaraju

Inception Date

Aug 26, 2022

Risk Level

Low

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Overnight Fund (G) 0.49 0 0 0 0 1.5
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.59 4.33 3.62 4.44 3.93
Category Rank 15/17 12/17 3/17 16/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years 10.4714 0.03 4.44 0.00 0.00 6,338.43 0.00 500.00 invest
Mirae Asset Overnight Fund - Regular (G) 1,121.6995 0.03 4.37 3.71 0.00 682.89 0.00 5,000.00 invest
TRUSTMF Overnight Fund (IDCW-D) RI 1,039.1310 0.03 0.00 0.00 0.00 126.30 0.12 1,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.76 4.31 3.56 0.00 4,804.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Overnight Fund (G)
Contact Persone : Deepak Ramaraju
Registered Address : Wockhardt Towers, 2nd Floor,East WingC-2, G Block, Bandra KurlaComplex, Bandra(East), Mumbai-400051
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com