Dividend|Shriram Mutual Fund
Shriram Overnight Fund - Regular Plan - Monthly IDCW
03 Jun 2025
10.0290
0.0015
(0.02%)
-
YTD Return0.0015
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date26 Aug 2022
-
Std Deviation0.0010
-
52 W High11.8860
-
52 W Low11.1820
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 03 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Shriram Overnight Fund - Regular Plan - Monthly ID .. |
5.57
|
5.76
|
6.04
|
6.29
|
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 |
Note: