Fund Name | : | Shriram Mutual Fund |
Scheme Name | : | Shriram Overnight Fund - Direct (IDCW-F) |
AMC | : | Shriram Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 17-Aug-2022 |
Fund Manager | : | Deepak Ramaraju |
Net Assets (Rs. cr) | : | 186.08 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus | |
---|---|---|
Ratio | 0.46 | 0.00 |
Date | 19-09-2022 | 19-09-2022 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 99.85 | 0.00 | 190.46 | ||||
Net CA & Others | Net CA & Others | -/- | 0.15 | 0.00 | 0.29 |
Fund House | : Shriram Asset Management Co Ltd |
Incorporation Date | : 27-May-1994 |
Total Assets Managed (Cr.) | : 445.26 |
Trustee/s | : V N Shiva Shankar |
Chairman | : N/A |
CEO / MD | : Mr. Kartik Jain |
CIO | : N/A |
President | : N/A |
Director/s | : Rangaswamy Sundara Rajan |
Compliance Officer/s | : Tanmoy Sengupta |
Investor Service Officer/s | : Mrs. Sneha Jaiswal |
Fund Manager/s | : Deepak Ramaraju |
Auditors | : N/A |
Registered Office | : 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059. |
Contact Nos | : 033-23373012 |
Fax | : 033-23373014 |
: info@shriramamc.com | |
Website | : www.shriramamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.