anubhai
Back OfficeShriram Overnight Fund (IDCW-M)
Summary
| Fund Name | Shriram Mutual Fund |
| Scheme Name | Shriram Overnight Fund (IDCW-M) |
| AMC | Shriram Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 17-Aug-2022 |
| Fund Manager | Amit Modani |
| Net Assets(Rs. cr) | 80.41 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.43 | 0.00 |
| Record Date | 15-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.01 | 0.85 | 2.08 | 4.81 | 5.86 | 0.00 | 5.97 |
| Category Avg | 0.10 | 0.50 | 1.49 | 2.93 | 5.53 | 6.26 | 5.85 | 5.95 |
| Category Best | 1.49 | 16.59 | 17.90 | 19.92 | 23.42 | 21.69 | 14.77 | 92.17 |
| Category Worst | -0.53 | -6.54 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 100.12 |
| Net CA & Others | -0.12 |
