Shriram Overnight Fund (G)

Shriram Overnight Fund (G)

Summary Info


Fund Name:Shriram Mutual Fund
Scheme Name:Shriram Overnight Fund (G)
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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Shriram Overnight Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Shriram Overnight Fund (G)- NAV Chart
Shriram Overnight Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.62 3.30 6.67 6.50
Category Avg0.100.84 1.95 3.64 6.95 5.35 5.30 5.85
Category Best0.55101.50 104.08 107.81 115.34 33.34 38.57 143.62
Category Worst0.12 0.55 1.62 3.30 6.67 6.50
Shriram Overnight Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Shriram Overnight Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 99.90 0.00 185.90
Net CA & OthersNet CA & Others -/- 0.10 0.00 0.18
Key Information
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
Other Information
Auditors: N/A
Registered Office: 511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos: 033-23373012
Fax: 033-23373014
Email : info@shriramamc.com
Website : www.shriramamc.com