NAV as on 2024-06-26 · Debt · Overnight
AUM
₹108 Cr
1Y Return
+6.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.15%
Risk
Low
1Y Return
+6.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
-0.1%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
28% from 52W low
Fund Information
Fund House
Shriram Mutual Fund
Category
Debt - Overnight
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Shriram Overnight Reg Wkly IDCW-P | 108 | 0.15 | +6.4% | - | - |
| SBI Overnight Fund Reg Dl IDCW-R | 17,849 | 0.14 | +5.3% | +6.2% | +5.4% |
| ICICI Pru Overnight Reg Dl IDCW-R | 11,395 | 0.15 | +5.2% | +6.0% | +5.2% |
| HDFC Overnight Dl IDCW-R | 10,920 | 0.22 | +5.2% | +5.8% | +5.1% |
| Aditya BSL Overnight Reg Dl IDCW-R | 9,405 | 0.19 | +5.3% | +4.8% | +4.4% |
| Axis Overnight Reg Dl IDCW-R | 7,849 | 0.10 | +5.4% | +5.9% | +5.3% |
| Kotak Overnight Reg Dl IDCW-R | 7,093 | 0.16 | +5.3% | +6.0% | +5.3% |
| Nippon India Overnight Reg Daily IDCW-R | 6,730 | 0.16 | +5.4% | +6.2% | +5.4% |
| HSBC Overnight Reg Dl IDCW-R | 4,361 | 0.14 | +5.3% | +6.1% | +5.3% |
| Tata Overnight Reg Dl IDCW-R | 4,055 | 0.18 | +4.8% | +5.5% | +5.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.