Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 1 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹138.46 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
5th
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
8th
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Fund Managers
About Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from Shriram Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2022-08-26. Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has ₹138.46 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl as of Wed Jun 26 2024 is ₹10.0035. The fund has an expense ratio of 0.16%, which is medium comparable to most other Money Market funds.
Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 6.44%. Since launch, it has delivered 3.46% average annual returns.
The Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl.
- Clearing Corporation Of India Ltd. (Treps): 48.62%
- Clearing Corporation Of India Ltd. (Reverse Repo): 48.20%
- India (Republic of): 2.68%
- Net Receivables / (Payables): 0.51%
AMC Information
| Name | Shriram Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-08-26 |
| info@shriramamc.com | |
| Phone | +91 33 23373012 |
| Website | www.shriramamc.com |
| Address | Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City, |
Tax Implications of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Shriram Asset Management Co Ltd
AllocationAggressive Allocation
3Y CAGR
13.20%
expense ratio
0.96%
fund size
₹49.61 Cr
AllocationAggressive Allocation
3Y CAGR
11.39%
expense ratio
2.41%
fund size
₹49.61 Cr
AllocationDynamic Asset Allocation
3Y CAGR
8.53%
expense ratio
2.38%
fund size
₹62.78 Cr
AllocationDynamic Asset Allocation
3Y CAGR
10.53%
expense ratio
0.77%
fund size
₹62.78 Cr
EquityFlexi Cap
3Y CAGR
13.77%
expense ratio
0.85%
fund size
₹140.63 Cr
FAQs
What is the current NAV of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are the average returns of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
How do I invest in Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What is the exit load of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
How to Redeem Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Shriram Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
