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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Shriram Overnight Fund - Direct (G)

Summary
Fund NameShriram Mutual Fund
Scheme NameShriram Overnight Fund - Direct (G)
AMCShriram Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date17-Aug-2022
Fund ManagerAmit Modani
Net Assets(Rs. cr)80.41
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.42 1.30 2.56 5.32 6.08 0.00 6.17
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
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