Shriram Overnight Fund (IDCW-D) RI
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Overnight Fund (IDCW-D) RI
AMC	Shriram Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Aug-22
Fund Manager	Amit Modani
Net Assets ()	57.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.0127654%	0.0
Date	14-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.42	1.38	2.80	5.72	7.34	0.00	7.28

Holdings
Company Name	Hold %
Reverse Repo	76.67
Reverse Repo	22.70
Net CA & Others	0.63