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)
: 41.14
Shriram Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 1000.0265
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 | 0.46 | 1.39 | 2.81 | 5.79 | 7.46 | - | 7.39 |
| Category Avg | 0.08 | 0.46 | 1.38 | 2.86 | 5.52 | 6.23 | 5.82 | 5.95 |
| Category Best | 16.9 | 17.4 | 18.6 | 20.69 | 24.18 | 21.65 | 14.74 | 92.6 |
| Category Worst | -6.89 | -6.49 | -7.2 | -15.05 | -19.76 | -3.97 | -0.54 | -0.01 |
Shriram Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
20-Jul-20260.01427760
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.):
1,160.83
Trustee/s:
Shriram Trustees Limited, Mr. Mani Sridhar, 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:
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:
