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BACK
Fund Profile
Shriram Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Shriram Mutual Fund
Scheme Name
Shriram Overnight Fund - Direct (IDCW-M)
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
0.43727490000000002%
0.0
Date
15-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
-0.01
0.86
2.12
4.86
0.00
0.00
4.16
Holdings
Company Name
Hold %
C C I
96.20
C C I
3.92
Net CA & Others
-0.12