Shriram Overnight Fund Direct - IDCW Monthly Reinvestment

Fund Details

NAV 10.0311

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.54

Fund Size(in Crores) 123.7

Fund Performance

1 Month 0.37%

3 Month 1.24%

6 Month 2.59%

1 Year 5.46%

3 Year 6.25%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.15%) Market Cap Mid Cap 19.83 Large Cap 51.62 Small Cap 24.7 Top Sectors Financial 28.41 Services 18.02 Healthcare 11.96 Automobile 7.41 Communication 6.08 Consumer Discretionary 5.17 Capital Goods 3.3 Construction 3.12 Materials 3.01 Chemicals 3.01 Energy 2.5 Unclassified 1.26 Textiles 1.12 Consumer Staples 0.87 Technology 0.68 Metals & Mining 0.23 Top Holding Indusind Bank 2.37 Mankind Pharma 1.22 Aequs 0.23 Shriram Finance 1.57 The Phoenix Mills 0.49 SRF 1.04 Cholamandalam Investment and Finance Company 2.67 Bajaj Auto 3.14 ACME Solar Holdings 0.61 Sula Vineyards 0.25 Crompton Greaves Con. Electricals 0.26 Tata Motors 0.66 Inventurus Knowledge Solutions 0.47 Kotak Mahindra Bank 5.16 Bharti Airtel 6.08 Eris Lifesciences 1.93 Ola Electric Mobility 0.26 Interglobe Aviation 3.02 Fortis Healthcare 3.37 Aadhar Housing Fin 1 CG Power 1.07 Ceigall 0.55 Home First Finance Company India 1.71 GR Infraprojects 0.61 Timken India 1.27 Aditya Birla Real Estate 0.62 Clean Max Enviro Energy Solutions 1.89 Aptus Value Housing Finance India 2.47 RHI Magnesita 0.58 Ambuja Cements 2.33 Pearl Global Industries 1.12 Balkrishna Industries 1.3 Piramal Pharma 0.49 Aether Industries 1.97 Leela Palaces Hotels 0.93 Titan Company 4.2 Awfis Space Solutions 0.36 Adani Ports and Special Economic Zone 2.88 PNC Infratech 0.4 Sagility 0.67 Vishal Mega Mart 2.93 Afcons Infrastructure 0.65 Lupin 1.42 Astral 0.68 ICICI Prudential Asset Management Company 1.26 Brainbees Solutions 0.71 Grindwell Norton 0.23 WeWork India Management 0.5 Anthem Biosciences 3.53 Amagi Media Labs 0.45 HDFC Bank 4.05 ICICI Bank 7.03 JSW Energy 0.38 AU Small Finance Bank 0.38 JK Tyre & Industries 0.54 Escorts Kubota 0.8 Chalet Hotels 0.26 Swiggy 0.92 Godrej Properties 0.42 Eternal 5.08 Sona BLW Precision Forgings 0.71

Debt & Others (3.8499999999999996%) Sector Allocation Repo 1.89 Real Estate Investment Trusts 1.1 GOI Securities 1.09 Debt Credit Ratings Debt Category GOI 1.09 Embassy Office Parks REIT 1.1 Others 1.66

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -6.37% Ret 1Y 9.71% Ret 3Y 13.63% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -7.32% Ret 1Y 8.58% Ret 3Y 15.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -8.41% Ret 1Y 5.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -4.61% Ret 1Y 6.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.05%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prateek Nigudkar

Education Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

Experience Prior to joining Shriram Mutual Fund, he has worked with DSP MF, State Street Global Advisors (Global Beta Solutions Group) and Credit Suisse (Private Banking Global Research Division).

Gargi Bhattacharyya Banerjee

Education Ms. Banerjee is Master of Business Management in Finance and Bachelor of Science with Economics (Hon) from University of Calcutta.

Experience Prior to joining Shriram Asset Management Co. Ltd she has worked with Zacks Research Pvt Ltd as Research Head and Shriram Insight Share Brokers Ltd

Amit Modani

Education Mr. Modani is Chartered Accountant

Experience Prior to joining Shriram AMC, he has worked with Mirae Asset Mutual Fund, BOI AXA Mutual Fund, Quantum Asset Management Company Private Limited and Pramerica Asset Managers Pvt. Ltd.

Deepak Ramaraju

Education Mr. Ramaraju has done B.E.(Chemical Engineering).

Experience Prior to joining Shriram Mutual Fund, he has worked with Sanlam Group of South Africa as a part of their global equity research team and GE India Technology Center as a researcher and co-inventor.

Sudip Suresh More

Education Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

Experience Prior to joining Shriram Mutual Fund, he has worked with Kshema General Insurance Company and Sahara India Life Insurance Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2022-08-26

Total AUM 1337.3

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.