Shriram Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Overnight Fund Direct IDCW D RI
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Aug-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 245.5
Shriram Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 10.0001
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Overnight Fund Direct IDCW D RI- NAV Chart
Shriram Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.42 | 2.9 | 6.01 | 7.71 | - | 7.66 |
| Category Avg | 0.01 | 0.34 | 1.19 | 2.55 | 5.94 | 6.4 | 5.51 | 32.05 |
| Category Best | 0.33 | 1.3 | 3 | 6.47 | 57.27 | 21.9 | 14.4 | 10,230.68 |
| Category Worst | -25.98 | -25.7 | -25 | -23.92 | -21.19 | -3.28 | -0.42 | -0.28 |
Shriram Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
29-Dec-20250.014360
Shriram Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Shriram Mutual Fund
Incorporation Date:
27-May-1994
Total Assets Managed (Cr.):
1,030.54
Trustee/s:
Mr. Mani Sridhar, Shriram Trustees Limited, V N Shiva Shankar
Chairman:
NA
CEO / MD:
Mr. Kartik Jain
CIO:
NA
President:
NA
Director/s:
Akhilesh Kumar Sindh, Prabhakar D Karandikar, Rangaswamy Sundara Rajan
Compliance Officer/s:
Tanmoy Sengupta, Ajay Ramesh Bhanushali
Investor Service Officer/s:
Mrs. Sneha Jaiswal
Fund Manager/s:
Amit Modani
Auditors:
M/s Chokshi & Chokshi LLP
OTHER INFORMATION
Registered Office:
511-512, Meadows, Sahar Plaza, J. B. Nagar, Andheri (East), Mumbai - 400059.
Contact Nos:
022-23373012
Fax:
022-23373014
Website:
