Shriram Overnight Fund - Regular Monthly 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

1Y

Fund-0.01%

Cat. Avg.5.23%

2Y

Fund-0.02%

Cat. Avg.5.73%

3Y

Fund-0.01%

Cat. Avg.6.06%

5Y

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

SI

Fund-0.01%

Cat. Avg.16.95%

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	Cap	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%

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Shriram Unclaimed IDCW Stable Scheme Liquid Fund

Shriram Unclaimed IDCW Stable Scheme Liquid Fund

Shriram Mutual Fund

Expense Ratio: 0.26

NAV / Fund Size

₹1,000.00₹185.49 Cr

Incep: 04-11-2024

Liquid FundLow to Moderate RiskDebt

0.00%

-

-

-

0.03%

Shriram Unclaimed IDCW Stable Scheme Liquid Fund

NAV / Fund Size₹1,000.00₹185.49 Cr

Liquid FundLow to Moderate RiskDebt

0.00%

-

-

-

0.03%

SIP Returns

Amount (₹)

Date

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

Amount (₹)

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 Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

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Expected Inflation

Max: 20%

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Annual Step-up

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Max: 500%

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Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

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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.

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