AnandRathi

Shriram Overnight Fund (IDCW-D) RI

Last Updated NAV Date: 02 Aug 2026

3 Year Returns

7.41%

NAV (₹)

1000.0100

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 80.41 Cr
Expense Ratio0.24%
Lock-in PeriodNo Lock-in Period
Inception Date26 Aug 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.49%
3 Month Return1.40%
6 Month Return2.81%
1 Year Return5.81%
3 Year Return7.41%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%80.411

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
C C I
96.20%77.358Debt Others
C C I
3.92%3.153Debt Others
Net CA & Others
-0.12%-0.101Debt Others

Fund Manager Details

Around 7 years of experience in Dealing in Fixed Income and Portfolio Management. Experience Details: 1. BOI AXA Investment managers (September 2016 Onwards) 2. DHFL Pramerica Mutual Fund (November 2011 -February 2016) 3. Quantum Mutual Fund (April 2016 - September 2016) Chartered Accountant

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Shriram Mutual Fund

Funds Managed

10

Assets Managed

₹ 1,160.83 Cr

Contact Details

Registered Address

511-512, Meadows, Sahar Plaza,J. B. Nagar, Andheri (East),Mumbai - 400059.

Managing Director

Mr. Kartik Jain

Chief Executive Officer

Mr. Kartik Jain

Compliance Officer

Ajay Ramesh Bhanushali

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Shriram Overnight Fund (IDCW-D) RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Shriram Overnight Fund (IDCW-D) RI is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Shriram Overnight Fund (IDCW-D) RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Shriram Overnight Fund (IDCW-D) RI over the past three years is 7.41%.
The current NAV of Shriram Overnight Fund (IDCW-D) RI is 1000.0100.
The Expense ratio of Shriram Overnight Fund (IDCW-D) RI is 0.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Shriram Overnight Fund (IDCW-D) RI fund is ₹ 80.41 Cr. It represents the total assets held and managed by the fund.
The exit load for Shriram Overnight Fund (IDCW-D) RI is Nil.
The fund managers of the Shriram Overnight Fund (IDCW-D) RI are Amit Modani, Sudip Suresh More. However, with management's discretion, the fund manager could also change during the tenure.
Shriram Overnight Fund (IDCW-D) RI was launched on 26 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 1000.0100.

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