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Fund Profile

Shriram Overnight Fund (IDCW-M)
Summary Info
Fund Name Shriram Mutual Fund
Scheme Name Shriram Overnight Fund (IDCW-M)
AMC Shriram Mutual Fund
Type Open
Category Overnight Fund
Launch Date 17-Aug-22
Fund Manager Amit Modani
Net Assets () 40.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.45262129000000001% 0.0
Date 17-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.03 0.47 1.76 4.36 5.61 0.00 5.83
Holdings
Company Name Hold %
Reverse Repo 65.55
Reverse Repo 18.04
TBILL-91D 9.85
Reverse Repo 5.99
TREPS 0.02
Net CA & Others 0.55