Shriram Overnight Fund- Regular Growth
Fund House: Shriram Mutual Fund| Category: Debt: Overnight |
| Launch Date: 17-08-2022 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Overnight Index |
| TER: 0.17% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 86.81 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1257.5647
0.18 (0.014%)
0.58%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 9 Months
3 Years 9 Months
3 Years 9 Months
3 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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. 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.43 |
| Average Maturity | 1.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Shriram Overnight Fund- Regular Growth | 17-08-2022 | - | - | - | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.99 | 6.28 | 5.72 | - |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.82 | 6.11 | 5.56 | - |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.83 | 6.13 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.85 | 6.16 | 5.62 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.29 | 5.79 | 6.1 | 5.57 | - |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.29 | 5.8 | 6.12 | 5.58 | 5.42 |
| HSBC Overnight Fund - Regular Growth | 22-05-2019 | 5.28 | 5.77 | 6.08 | 5.54 | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.28 | 5.79 | 6.11 | 5.57 | - |
| Mirae Asset Overnight Fund Regular Plan Growth | 15-10-2019 | 5.27 | 5.78 | 6.09 | 5.57 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
