Shriram Overnight Fund - Direct Fortnightly IDCW
Expense Ratio: 0.11
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 17-08-2022
Exit Load: Nil
Fund Size:₹250.88 Cr
Performance
1Y
FundN/A
Cat. Avg.5.03%
2Y
FundN/A
Cat. Avg.5.49%
3Y
FundN/A
Cat. Avg.5.81%
5Y
FundN/A
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.98%
SI
FundN/A
Cat. Avg.15.50%
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 | 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% |