Shriram Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Overnight Fund - Direct (IDCW-M)
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	0.46159040000000001%	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	0.09	0.41	1.28	2.61	5.26	0.00	0.00	4.30

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