Shriram Overnight Fund IDCW M
Summary Info
Fund Name
: Shriram Mutual Fund
Scheme Name
: Shriram Overnight Fund IDCW M
AMC
: Shriram Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 17-Aug-2022
Fund Manager
: Amit Modani
Net Assets (Rs. cr)
: 108.36
Shriram Overnight Fund IDCW M - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.0124
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Shriram Overnight Fund IDCW M- NAV Chart
Shriram Overnight Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | - | 0.78 | 2.57 | 5.36 | 5.97 | - | 6.02 |
| Category Avg | 0.06 | 0.61 | 1.42 | 2.73 | 5.64 | 6.28 | 5.68 | 32.29 |
| Category Best | 0.29 | 7.2 | 5.53 | 7.67 | 55.8 | 21.73 | 14.58 | 10,435.94 |
| Category Worst | -4.5 | -3.88 | -12.66 | -18.69 | -16.22 | -3.87 | -0.63 | -0.02 |
Shriram Overnight Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
16-Mar-20260.37340
Shriram Overnight Fund IDCW M- 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.):
1,255.48
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:
