Shriram Overnight Fund - Monthly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Overnight Fund - Monthly IDCW - Direct Plan

21 Feb 2025
10.0066
0.0016
(0.02%)
  • YTD Return
    0.0016
  • Expense Ratio
    0.11
  • Turnover Ratio
    0.00
  • Inception Date
    02 Oct 2023
  • Std Deviation
    0.0011
  • 52 W High
    10.9491
  • 52 W Low
    10.2749
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Overnight Fund - Monthly IDCW - Direct Pla .. 6.18 6.33 6.37 6.54 0.00 0.00 6.74
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Shriram Mutual Fund
Fund Manager
Deepak Ramaraju, Gargi Bhattacharyya Banerjee
Regd. office
Shriram House, No. 4 Burkit Road,T. Nagar, Chennai - 600 017
Telephone No.
(033) 2337 3012
Fax No.
(033) 2337 3014

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The Expense ratio of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 0.11

What is the Turn Over Ratio of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The turnover ratio of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 0.00

What is the Inception date of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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Shriram Overnight Fund - Monthly IDCW - Direct Plan started on 02 Oct 2023

What is the Standard Deviation of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The standard deviation of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 0.0011

What is the 52 Week High of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The 52-week high of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 10.9491

What is the 52 Week Low of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The 52-week low of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 10.2749

What is the NAV Of Shriram Overnight Fund - Monthly IDCW - Direct Plan

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The NAV of Shriram Overnight Fund - Monthly IDCW - Direct Plan is 10.0066