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

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

Shriram Overnight Fund - Regular Growth

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

Fund5.26%

Cat. Avg.5.23%

Fund5.78%

Cat. Avg.5.72%

Fund6.08%

Cat. Avg.6.06%

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

Fund6.09%

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	7.50%	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

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Shriram Aggressive Hybrid Fund- Regular-IDCW

Shriram Mutual Fund

Expense Ratio: 2.4

NAV / Fund Size

₹25.45₹49.98 Cr

Incep: 08-11-2013

Aggressive Hybrid FundVery High RiskHybrid

1.23%

-1.22%

8.38%

8.24%

7.68%

Fund Details

Shriram Aggressive Hybrid Fund- Regular-IDCW

NAV / Fund Size₹25.45₹49.98 Cr

Aggressive Hybrid FundVery High RiskHybrid

1.23%

-1.22%

8.38%

8.24%

7.68%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Jun, 25	60000	61600	+2.7%	+5.2%
2Y	07 Jun, 24	1.20 L.	1.27 L.	+5.6%	+5.5%
3Y	07 Jun, 23	1.80 L.	1.96 L.	+9.0%	+5.8%
SI	07 Sep, 22	2.25 L.	2.51 L.	+11.7%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	29 May, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	29 May, 24	1 L.	1.12 L.	+11.9%	+5.8%
3Y	29 May, 23	1 L.	1.19 L.	+19.4%	+6.1%
SI	05 Sep, 22	1 L.	1.25 L.	+24.7%	+6.1%

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.