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Fund Overview

Shriram Overnight Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.41

Inception Date

26-08-2022

Category

Liquid Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Shriram Overnight Fund (G) 1.25 2.59 1.28 5.36 6.15 NA NA 6.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Overnight Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 123
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark CRISIL Overnight Index
Fund Manager Amit Modani
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 03 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 122.59
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Shriram Overnight Fund 123.70 5.36 6.15 NA 6.16 26-Aug-2022 4.4143 0.06
UTI-Money Market Fund 20,319.65 6.51 7.05 5.94 7.18 23-Apr-1997 4.9865 0.10
AXIS Money Market Fund 23,789.68 6.47 7.30 6.26 6.24 06-Aug-2019 5.5241 0.11
Kotak Money Market Scheme 33,661.37 6.45 7.27 6.25 7.04 14-Jul-2003 5.4656 0.11
Tata Money Market Fund 36,819.05 6.44 7.29 6.28 7.23 22-May-2003 5.4452 0.11
ICICI Pru Money Market Fund 35,305.07 6.44 7.30 6.24 7.11 08-Mar-2006 5.5274 0.11
Nippon India Money Market Fund 21,876.27 6.44 7.28 6.30 7.31 16-Jun-2005 5.3495 0.11
Sundaram Money Market Fund 2,334.48 6.42 7.13 6.05 6.16 26-Sep-2018 5.2295 0.10
HDFC Money Market Fund 33,094.05 6.41 7.24 6.22 7.01 18-Nov-1999 5.3699 0.11
Baroda BNP Paribas Money Market Fund 4,964.82 6.35 6.99 5.83 5.52 19-Jun-2019 4.8761 0.10
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