SENSEX
81,463.09
-721.08 (--0.88%)
BANKNIFTY
56,528.90
-537.15 (--0.94%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Shriram Overnight Fund (IDCW-D) RI
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Overnight Fund (IDCW-D) RI
AMC
Shriram Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
17-Aug-22
Fund Manager
Deepak Ramaraju
Net Assets (
)
186.74
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.014%
0.0
Date
25-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.48
1.48
2.99
6.09
0.00
0.00
7.88
Holdings
Company Name
Hold %
C C I
48.62
C C I
48.20
TBILL-91D
2.68
Net CA & Others
0.50