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Partner With Us NRI

Jun 23, 2024


Category

Debt

AUM (Cr.)

224.29

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

300.85

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Shriram Overnight Fund (IDCW-W) 0.29 3.05 6.49 0 0 6.34
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.29 6.72 5.33 4.69 5.16
Category Rank 17/17 17/17 15/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Overnight Fund - Regular (IDCW-M) 1,009.4755 0.00 6.74 5.33 0.00 241.28 0.16 100.00 invest
Edelweiss Overnight Fund - Regular (IDCW-A) 1,255.0769 0.00 6.73 0.00 0.00 241.28 0.16 100.00 invest
Mahindra Manulife Overnight Fund - Reg (G) 1,251.6473 0.00 6.71 5.34 0.00 217.21 0.19 1,000.00 invest
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI 1,131.1206 0.00 6.48 6.76 0.00 217.21 0.19 1,000.00 invest
Sundaram Overnight Fund Unclaimed Redemption upto 3 Years 1,150.2852 0.00 6.81 0.00 0.00 1,114.91 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Shriram MF Announces change in scheme name

Shriram Mutual Fund has announced change in scheme name under the following...

Nov 16, 2023 09:58

Shriram Mutual Fund Announces change in Exit Load Structure

Shriram Mutual Fund has announced that the exit load of the following Schem...

Sep 05, 2023 10:17

Shriram Multi Asset Allocation Fund Floats On

Shriram Mutual Fund has launched a new fund named as Shriram Multi Asset Al...

Aug 09, 2023 10:27

Shriram Mutual Fund Announces Appointment of Directors

Shriram Mutual Fund has announced that Mr. Kartik Jain has been appointed a...

Jan 21, 2023 13:39

Shriram Mutual Fund Announces Appointment of Chief Financial Officer

Shriram Mutual Fund has announced that Mrs. Jaya Innani has been appointed ...

Dec 20, 2022 07:30

Shriram Mutual Fund Announces Appointment of Trustee

Shriram Mutual Fund has announced that Vani Narayanan has been appointed as...

Aug 27, 2022 14:46

SCHEME DETAILS

AMC Name : Shriram Mutual Fund
Fund Name : Shriram Overnight Fund (IDCW-W)
Contact Persone : Deepak Ramaraju
Registered Address : 511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.
Telephone No : 033-23373012
Fax No. : 033-23373014
Email : info:shriramamc.com
Website : www.shriramamc.com