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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
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
0.47799999999999998%
0.0
Date
16-Jun-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.02
1.41
2.43
5.73
0.00
0.00
3.77
Holdings
Company Name
Hold %
C C I
48.62
C C I
48.20
TBILL-91D
2.68
Net CA & Others
0.50