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
: Amit Modani
Net Assets (Rs. cr)
: 41.14
Shriram Overnight Fund IDCW D RI - Nav Details
Nav Date
: 19-Jul-2026
NAV [Rs.]
: 1000.01
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 | 0.1 | 0.52 | 1.37 | 2.79 | 5.78 | 7.42 | - | 7.35 |
| Category Avg | 0.1 | 2.96 | 1.4 | 2.88 | 5.55 | 6.26 | 5.84 | 5.96 |
| Category Best | 8.71 | 476.48 | 10.32 | 12.25 | 15.51 | 21.67 | 14.74 | 92.48 |
| Category Worst | -0.58 | -0.47 | -7.2 | -15.06 | -19.76 | -3.97 | -0.55 | -0.01 |
Shriram Overnight Fund IDCW D RI- Latest Dividends
Record DateDividend %Bonus
19-Jul-20260.01407880
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.):
1,160.83
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:
