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.4.95%
2Y
FundN/A
Cat. Avg.5.32%
3Y
FundN/A
Cat. Avg.5.67%
5Y
FundN/A
Cat. Avg.8.03%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund0.00%
Cat. Avg.14.73%
Fund Facts
Manager(s)
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 22 Sep, 22 | 1 L. | 1 L. | 0.0% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.