Shriram Overnight Fund IDCW D RI
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Overnight Fund IDCW D RI
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Aug-2022
Fund Manager
: Deepak Ramaraju
Net Assets (Rs. cr)
: 175.99
Shriram Overnight Fund IDCW D RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Overnight Fund IDCW D RI- NAV Chart
Shriram Overnight Fund IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.44 | 1.43 | 2.92 | 5.98 | 7.79 | - | 7.74 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.6 | 1.24 | 3.82 | 51.68 | 57.7 | 21.94 | 14.28 | 10,096.67 |
| Category Worst | -5.71 | -5.53 | -4.66 | -5.99 | -3.75 | -1.21 | -0.66 | -0.51 |
Shriram Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
06-Oct-20250.013910
Shriram Overnight Fund 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:
Deepak Ramaraju
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:
