NAV on (26 Jun 2024 )
₹10.00 ▲
(+0.02%)
Fund Size
₹128.43 Crores
1Y Returns
0.04 %
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Shriram Asset Management Company Ltd.
Launch Date
August 17, 2022
Fund Manager
Mr. Sudip Suresh More
Initial Price
10
AUM Fund
128.43 Cr
Min investment
Rs 500
Expense Ratio
0.15%
Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.06%
6 Months
+0.04%
1 Year
+0.04%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Shriram Overnight Fund - IDCW-Weekly?
A: The latest NAV of Shriram Overnight Fund - IDCW-Weekly is ₹ 10.00 as on 26 Jun 2024.
Q: What type of mutual fund is Shriram Overnight Fund - IDCW-Weekly?
A: Shriram Overnight Fund - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Shriram Asset Management Company Ltd.'.
Q: What is the expense ratio of Shriram Overnight Fund - IDCW-Weekly?
A: The expense ratio of Shriram Overnight Fund - IDCW-Weekly is 0.15%, which impacts overall returns.
Q: Who manages Shriram Overnight Fund - IDCW-Weekly?
A: Shriram Overnight Fund - IDCW-Weekly is managed by Mr. Sudip Suresh More, who oversees investment strategy and portfolio decisions.
Q: Is Shriram Overnight Fund - IDCW-Weekly a good investment?
A: Shriram Overnight Fund - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Shriram Overnight Fund - IDCW-Weekly?
A: The exit load of Shriram Overnight Fund - IDCW-Weekly is Nil, applicable if redeemed within the specified period.
Q: How is Shriram Overnight Fund - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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