• Mutual Funds
  • Shriram Mutual Fund
  • Shriram Overnight Fund (Growth)
Shriram Mutual Fund

Shriram Overnight Fund (Growth)

DebtMoney Market

10.1598

NAV (Dec 01)

1.6%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1598

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.6%

6 Month CAGR

NA

Scheme Information

Investment Objective

Investment objective: The primary objective of the scheme is 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. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio

0.15

Launched (0y ago)

Aug 26, 2022

AUM in Crores

55.888

ISIN

INF680P01232

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.14

Fund Managers

Gargi Banerjee

Fund Manager

Deepak Ramaraju

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Debt Holdings

treps - tri-party repo

99%
99%

cash,cash equivalents and net current assets

1%
1%
See all holdings

Compare Shriram Overnight Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Shriram Asset Management Co Ltd

Shriram Asset Management Co Ltd manages assets worth 275 crores and was set up on 27 July 1994. It's current offering of mutual fund schemes includes 5 equity and 6 hybrid funds.

amc-img

  • 033-23373012
  • info@shriramamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.8%

    10.2%

    10.8%

    10.2%

    10.8%

    10.2%

    13.8%

    13.5%

    13%

    11.2%

    Shriram Overnight Fund (G) Review

    Shriram Overnight Fund (G) is a Money Market Debt fund and has delivered an annualised return of 1.6% over a period of 0 years. The fund is managed by Shriram Asset Management Co Ltd. The fund managers are Deepak Ramaraju, Gargi Banerjee.

    Nav of Shriram Overnight Fund (G) as of 12/1/2022 is ₹10.16 with the total AUM as of 12/2/2022 is ₹55.888. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Overnight Fund (G) was launched on Aug 26, 2022. The category risk of the fund is Low Risk.

    The minimum SIP amount for Shriram Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Shriram Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    Shriram Overnight Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Shriram Overnight Fund (G).

    Frequently Asked Questions

    What is Shriram Overnight Fund (G)?

    Shriram Overnight Fund (G) is a Money Market Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Shriram Overnight Fund (G)?

    You can invest in Shriram Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Shriram Overnight Fund (G)?

    The minimum sip amount for Shriram Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Shriram Overnight Fund (G) good to invest in?

    As per Scripbox experts, Shriram Overnight Fund (G) is a Not Reviewed Yet fund. You can investShriram Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Shriram Overnight Fund (G)?

    The expense ratio of the Shriram Overnight Fund (G) is 0.15% for regular plan.