investment@revazcapital.com
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Shriram Overnight Fund - Regular Daily IDCW
Category: Debt: Overnight
Launch Date: 26-08-2022
AUM:
₹ 245.34 Cr
Expense Ratio
0.16%
Benchmark
CRISIL Overnight Index
ISIN
INF680P01257
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Amit Modan and Mr. Sudip More
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Shriram Overnight Fund - Regular Daily IDCW | 5.93 | 6.81 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0001
Last change
0 (0.0%)
Fund Size (AUM)
₹ 245.34 Cr
Performance
6.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity.
Fund Manager
Mr. Amit Modan and Mr. Sudip More
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. (Reverse Repo) | 59.37 |
| Clearing Corporation of India Ltd. (TREPS_01012026) | 38.56 |
| 182 DAYS TBILL RED 08-01-2026 | 2.12 |
| Net Receivables / (Payables) | -0.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Shriram Overnight Fund Reg Daily IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.48 |
| Axis Overnight Reg Gr | 5.41 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Franklin India Overnight Gr | 5.34 |
| UTI Overnight Fund Reg Gr | 5.37 |
| Baroda BNP Paribas Overnight Reg Gr | 5.36 |
| Nippon India Overnight Reg Gr | 5.35 |
| Invesco India Overnight Reg Gr | 5.36 |
| Mirae Asset Overnight Reg Gr | 5.36 |
