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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Shriram Mutual Fund

Shriram Overnight Fund - Regular Plan - Monthly IDCW Payout

01 Jun 2025
10.0259
0.0015
(0.02%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    26 Aug 2022
  • Std Deviation
    0.0010
  • 52 W High
    11.8804
  • 52 W Low
    11.1760
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Shriram Overnight Fund - Regular Plan - Monthly ID .. 5.57 5.77 6.04 6.30 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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Shriram Overnight Fund - Regular Plan - Monthly IDCW Payout is 0.0010

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

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The 52-week high of Shriram Overnight Fund - Regular Plan - Monthly IDCW Payout is 11.8804

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

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The 52-week low of Shriram Overnight Fund - Regular Plan - Monthly IDCW Payout is 11.1760

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

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The NAV of Shriram Overnight Fund - Regular Plan - Monthly IDCW Payout is 10.0259