Shriram Overnight Fund - Regular Monthly IDCW
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
1Y
Fund-0.01%
Cat. Avg.5.14%
2Y
Fund-0.02%
Cat. Avg.5.55%
3Y
Fund-0.01%
Cat. Avg.5.92%
5Y
FundN/A
Cat. Avg.7.94%
10Y
FundN/A
Cat. Avg.25.77%
SI
Fund-0.01%
Cat. Avg.15.69%
Fund Facts
Manager(s)
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 103.44 | 95.46% |
| 2 | 91 DAYS TBILL RED 23-04-2026 | 4.98 | 4.60% |
| 3 | Net Receivables / (Payables) | -0.06 | -0.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Jun, 25 | 60000 | 59934 | -0.1% | -0.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Jun, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.1% |
| SI | 07 Sep, 22 | 2.25 L. | 2.25 L. | -0.2% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 99988 | -0.0% | -0.0% |
| 2Y | 29 May, 24 | 1 L. | 99953 | -0.0% | -0.0% |
| 3Y | 29 May, 23 | 1 L. | 99965 | -0.0% | -0.0% |
| SI | 05 Sep, 22 | 1 L. | 99948 | -0.1% | -0.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.