Shriram Overnight Fund Regular Plan Daily Idcw

10.00
NAV (Mar 27,2024)

Introducing the Shriram Overnight Fund - Regular Plan with a daily IDCW (Income Distribution Cumulative Withdrawal) feature. This fund offers an expense ratio of 0.15% and requires a minimum investment of ₹5000. With no lock-in period, investors can access their funds anytime. Established on August 26, 2022, the scheme's assets under management (AUM) currently stand at ₹103.92. Invest in this fund for secure, short-term investment options.

Shriram Overnight Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Shriram Overnight Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.44
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.15%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

103.92 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,161.06 (1.61%)10,338.15 (3.38%)10,675.57 (6.76%)-- (--)-- (--)
30,483.18 (1.61%)31,014.45 (3.38%)32,026.71 (6.76%)-- (--)-- (--)
50,805.3 (1.61%)51,690.75 (3.38%)53,377.85 (6.76%)-- (--)-- (--)
81,288.48 (1.61%)82,705.2 (3.38%)85,404.56 (6.76%)-- (--)-- (--)
1,01,610.6 (1.61%)1,03,381.5 (3.38%)1,06,755.7 (6.76%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Clearing Corporation of India Ltd99.79%
  • Net Receivables Payables0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.76%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.61%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.60%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.44%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.32%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.77%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.63%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.45%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

5.12%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.02%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.83%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

4.72%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

3.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.71%

DSP Overnight Fund - Regular Plan - GrowthDSP Overnight Fund - Regular Plan - Growth

DEBT

Low

4.71%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Fund Managers

DR

Mr. Deepak RamarajuSenior Fund Manager

Mr. Deepak Ramaraju comes with a diverse experience of over 20 years. He is a chemical engineer by academic background. Prior to joining Shriram Asset Management Company Ltd., Mr. Deepak was advising Sanlam Group of South Africa on their India focused fund and was part of their global equity research team. He has been associated with equity markets for the past 16 years and prior to that Mr. Deepak was a researcher and co inventor at GE India Technology Center, Bangalore with 10 patents as co-inventor to his credit.

GB

Mr. Gargi Bhattacharyya BanerjeeFund Manager

Mr. Gargi Bhattacharyya Banerjee has an experience of over 16 years in her professional career.She joined as Research Manager in Shriram Asset Management Company Limited in November 2012. Prior to joining Shriram Asset Management Company Limited, she has held the key positions (Research Head) with Zacks Research Private Limited and Shriram Insight Share Brokers Limited.

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