Shriram Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Shriram Mutual Fund
Scheme Name	Shriram Overnight Fund - Direct (IDCW-D) RI
AMC	Shriram Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	17-Aug-22
Fund Manager	Deepak Ramaraju
Net Assets ()	184.97

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.4500000000000001E-2%	0.0
Date	27-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	1.49	2.99	6.14	7.89	0.00	7.89

Holdings
Company Name	Hold %
C C I	48.67
C C I	46.50
TBILL-91D	5.40
Net CA & Others	-0.57