Shriram Overnight Fund - Regular Plan - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Overnight Fund - Regular Plan - Daily IDCW

19 Jun 2025
10.0000
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2022
  • Std Deviation
    0.0011
  • 52 W High
    11.9211
  • 52 W Low
    11.2210
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Overnight Fund - Regular Plan - Daily IDCW 5.36 5.63 5.93 6.24 0.00 0.00 6.44
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The Expense ratio of Shriram Overnight Fund - Regular Plan - Daily IDCW is 0.16

What is the Turn Over Ratio of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The turnover ratio of Shriram Overnight Fund - Regular Plan - Daily IDCW is 0.00

What is the Inception date of Shriram Overnight Fund - Regular Plan - Daily IDCW

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Shriram Overnight Fund - Regular Plan - Daily IDCW started on 26 Aug 2022

What is the Standard Deviation of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The standard deviation of Shriram Overnight Fund - Regular Plan - Daily IDCW is 0.0011

What is the 52 Week High of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The 52-week high of Shriram Overnight Fund - Regular Plan - Daily IDCW is 11.9211

What is the 52 Week Low of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The 52-week low of Shriram Overnight Fund - Regular Plan - Daily IDCW is 11.2210

What is the NAV Of Shriram Overnight Fund - Regular Plan - Daily IDCW

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The NAV of Shriram Overnight Fund - Regular Plan - Daily IDCW is 10.0000