Shriram Mutual Fund

Shriram Overnight Fund Direct Plan Growth

₹ 12.01

NAV (Jul 28)

6.465%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scripbox Recommended Overnight Funds
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.109 %
Launched 2Y ago
2022-08-26
AUM in Crores
138.5
ISIN
INF680P01323
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

99.93%
99.93%

Others

0.07%
0.07%
See all holdings
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Frequently Asked Questions

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