How to check the XIRR of Shriram Overnight Fund - Regular Daily IDCW?

You can track the exact XIRR and portfolio overlapping of Shriram Overnight Fund - Regular Daily IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Shriram Overnight Fund - Regular Daily IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Shriram Overnight Fund - Regular Daily IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Shriram Overnight Fund - Regular Daily IDCW

Shriram Mutual Fund

Expense Ratio: 0.16

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 17-08-2022

Exit Load: Nil

Fund Size:₹250.88 Cr

Performance

Fund0.00%

Cat. Avg.5.23%

Fund0.00%

Cat. Avg.5.72%

Fund0.00%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund0.00%

Cat. Avg.16.48%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	6.48%	103.44	95.46%
2	91 DAYS TBILL RED 23-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	4.98	4.60%
3	Net Receivables / (Payables)	CASH	Others	Others		-0.06	-0.06%

Similar Funds

ICICI Prudential NIFTY 50 ETF

ICICI Prudential Mutual Fund

Expense Ratio: 0.02

NAV / Fund Size

₹274.43₹37,355.05 Cr

Incep: 01-03-2013

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

-1.87%

0.55%

7.89%

10.42%

12.56%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Shriram Balanced Advantage Fund - Regular-IDCW

Shriram Mutual Fund

Expense Ratio: 2.42

NAV / Fund Size

₹16.62₹57.72 Cr

Incep: 14-06-2019

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.45%

-3.01%

5.21%

6.09%

7.48%

Fund Details

Shriram Balanced Advantage Fund - Regular-IDCW

NAV / Fund Size₹16.62₹57.72 Cr

Dynamic Asset Allocation or Balanced AdvantageVery High RiskHybrid

-1.45%

-3.01%

5.21%

6.09%

7.48%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jun, 25	60000	60000	+0.0%	+0.0%
2Y	07 Jun, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Jun, 23	1.80 L.	1.80 L.	+0.0%	+0.0%
SI	07 Sep, 22	2.25 L.	2.25 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	29 May, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	29 May, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	29 May, 23	1 L.	1.00 L.	+0.0%	+0.0%
SI	05 Sep, 22	1 L.	1.00 L.	+0.0%	+0.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.