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Fund Profile

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 Amit Modani
Net Assets () 80.41
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.4464100000000001E-2% 0.0
Date 21-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.47 1.38 2.79 5.77 7.46 0.00 7.39
Holdings
Company Name Hold %
C C I 96.20
C C I 3.92
Net CA & Others -0.12