How to check the XIRR of Shriram Overnight Fund- Regular Growth?

You can track the exact XIRR and portfolio overlapping of Shriram Overnight Fund- Regular Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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: 0.25

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 17-08-2022

Exit Load: Nil

Fund Size:₹86.50 Cr

Performance

FundN/A

Cat. Avg.5.14%

FundN/A

Cat. Avg.5.55%

FundN/A

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund1.94%

Cat. Avg.15.69%

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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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.48%	41.23	100.21%
2	Net Receivables / (Payables)	CASH	Others		Others		-0.09	-0.21%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹205.93₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹205.93₹17,119.23 Cr

Small Cap FundVery High RiskEquity

7.01%

11.15%

19.40%

18.39%

17.28%

Shriram Flexi Cap Fund - Regular Growth

Shriram Mutual Fund

Expense Ratio: 2.39

NAV / Fund Size

₹19.24₹137.08 Cr

Incep: 07-09-2018

Flexi Cap FundVery High RiskEquity

-2.26%

-5.48%

8.47%

8.18%

9.17%

Fund Details

Shriram Flexi Cap Fund - Regular Growth

NAV / Fund Size₹19.24₹137.08 Cr

Flexi Cap FundVery High RiskEquity

-2.26%

-5.48%

8.47%

8.18%

9.17%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Jun, 26	25000	25248	+1.0%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	31 May, 26	1 L.	1.02 L.	+1.9%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.