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  • Shriram Mutual Fund
  • Shriram Overnight Fund (G)
Shriram Mutual Fund

Shriram Overnight Fund (G)

DebtOvernight

11.4443

NAV (Oct 16)

6.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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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

11.4443

NAV (Oct 16)

Fund Returns

Last 1Y
6.6%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.5%
6 Month CAGR
3.2%

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
0.159%
Launched 2Y ago
2022-08-26
AUM in Crores
229.1
ISIN
INF680P01232
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Deepak Ramaraju

Fund Manager

Gargi Bhattacharyya Banerjee

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Shriram Overnight Fund (G)70%8,59,678 1,27,0666.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-09-20

Top Debt Holdings

Others

99.93%
99.93%

Others

0.07%
0.07%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 8,029 cr

₹ 10,307 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Shriram Mutual Fund

Shriram Asset Management Company Limited is part of Shriram conglomerate, Chennai. It was incorporated in 1994. Shriram Credit Company Limited (SCCL) holding 68.67% stake in Shriram Asset Management Company Limited (SAMC) is the current Sponsor of SAMC. The company currently manages around INR 165.14 Crore.amc-img
phone-img033-23373012 / 9339787128
Fund NameScripbox Opinion
Till Date CAGR

14.8%

15.1%

12%

11.8%

14.1%

16.8%

10.9%

11.9%

-

25.7%

Shriram Overnight Fund (G) Review

Shriram Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.5% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Shriram Mutual Fund. The fund managers are Deepak Ramaraju, Gargi Bhattacharyya Banerjee.

Nav of Shriram Overnight Fund (G) as of 10/16/2024 is ₹11.44 with the total AUM as of 10/17/2024 is ₹229.06. With Scripbox you can compare and check the latest nav for all mutual funds in India. Shriram Overnight Fund (G) was launched on 2022-08-26.

The minimum SIP amount for Shriram Overnight Fund (G) is ₹1000 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 Liquid Overnight Index.

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)?

It is a Overnight Debt scheme predominantly investing across Debt instruments 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 ₹1000. You can invest in multiples of ₹5000.

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

The expense ratio of the Shriram Overnight Fund (G) is 0.159% for regular plan.

What is the NAV of Shriram Overnight Fund (G)?

Today's Shriram Overnight Fund (G) NAV is ₹11.44.