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Shriram Overnight Fund(M-IDCW Payout)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 380 Cr
Low RiskPrinciple investment will be at low risk
10.040.02% (+0.00)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
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DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 380 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
6.663.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6222.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Liquid Overnight Index

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Shriram Overnight Fund(M-IDCW Payout)-0.00%0.34%
SBI Overnight Fund(W-IDCW Payout)6.71%5.84%1.86%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)-0.09%0.01%0.01%

Price Comparison

Compare Shriram Overnight Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare Shriram Overnight Fund(M-IDCW Payout) with any MF, ETF, stock or index
Shriram Overnight Fund(M-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & Equivalents100.00%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

OthersInvestment Banking & Brokerage0.43 %99.57 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Feb 24Jun 24Sep 24Oct 240.00%0.00%99.79%99.99%99.45%99.57%
Investment Banking & Brokerage as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Clearing Corporation of India Ltd.
    3M change : -0.36 %

    Holdings

    99.57 %

    -0.36 %
  • Net Receivables / (Payables)
    3M change : 0.36 %

    Holdings

    0.43 %

    0.36 %

AMC Profile

Shriram AMC Limited was incorporated on 27th July, 1994, and received the Certificate of Commencement of Business on 5th December, 1994. The Company received permission from SEBI to act as the AMC of Shriram Mutual Fund on 21st November, 1994

  • No.of Schemes

    6

  • Total AUM

    ₹ 863.63 Cr.

Fund Manager Profile

Deepak Ramaraju

AUM:  ₹863.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 20yrs

Gargi Bhattacharyya Banerjee

AUM:  ₹863.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Sudip More

AUM:  ₹863.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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