Shriram Overnight Fund Direct - IDCW Fortnightly Reinvestment
Shriram Overnight Fund Direct - IDCW Fortnightly Reinvestment: Mutual Fund Overview
Shriram Overnight Fund Direct - IDCW Fortnightly Reinvestment is an Overnight mutual fund with over 3.54 years of performance history. The scheme manages an AUM of ₹123.7 Cr and has a NAV of ₹10.0046. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.46%.
Debt, Overnight, Principal at low risk
1 Year Return 5.46% at 12 Mar 2026 06:44 PM
Fund Details
NAV 10.0046
Sub-Type Overnight
Rating Not Rated
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 (97.64%) Market Cap Large Cap 45.25 Small Cap 27.38 Mid Cap 25.01 Top Sectors Financial 25.43 Consumer Staples 9.51 Capital Goods 8.59 Healthcare 8.1 Energy 7.1 Automobile 6.39 Services 6.02 Technology 5.9 Materials 3.54 Consumer Discretionary 3.14 Construction 3.05 Communication 2.87 Insurance 2.85 Metals & Mining 2.6 Chemicals 2.55 Top Holding Emami 0.97 United Breweries 1.27 Greenply Industries 0.72 Vedanta 1.51 Aptus Value Housing Finance India 0.66 HDFC Bank 5.45 Finolex Industries 0.97 LG Electronics India 0.42 TeamLease Services 0.49 HDFC Life Insurance 1.25 Tata Motors 0.35 NHPC 0.32 The Ramco Cements 0.89 Bharat Heavy Electricals 0.46 Hero Motocorp 1 Tube Investments Of India 0.29 Meesho 0.17 NTPC 0.94 3M India 0.75 Kotak Mahindra Bank 3.79 Shriram Finance 0.57 Wipro 0.85 Cummins India 0.69 Trent 0.55 Honeywell Automation India 0.98 SBI Cards 0.54 Tata Consultancy 1.85 MAS Financial 0.97 Bharti Airtel 1.19 Pfizer 0.75 Glaxosmithkline Pharma 1.04 Crompton Greaves Con. Electricals 0.68 Mankind Pharma 0.95 AWL Agri Business 0.8 V-Mart Retail 1.07 Reliance Industries 3.89 Orchid Pharma 0.22 Eternal 0.6 State Bank of India 1.16 Swiggy 0.42 Dabur India 0.91 Titan Company 1.37 Mahindra & Mahindra Financial Services 1.94 Syrma SGS Technology 1.15 Gujarat Gas 0.04 Dr. Reddy's Laboratories 1.02 Avenue Supermarts 1.15 Cyient 1.04 Torrent Power 0.41 Nestle India 1.47 PB Fintech 0.52 Jindal Steel 1.09 CG Power 0.83 EIH 0.11 Aarti Industries 0.03 Aditya Birla AMC 0.13 Siemens Energy India 0.31 Exide Industries 0.59 Max Financial Services 1.27 Bata India 0.18 Poonawalla Fincorp 1.75 Infosys 1.6 KEC International 0.62 Oil India 1.19 Samvardhana Motherson 0.94 MRF 0.99 Bosch 1.28 Dhanuka Agritech 0.62 RBL Bank 1.23 Varun Beverages 0.32 ICICI Lombard Gen. Insurance 1.6 Updater Services 0.4 Larsen & Toubro 1.58 Automotive Axles 0.5 Avanti Feeds 0.34 RHI Magnesita 0.91 IDFC First Bank 1.42 Mahindra Lifespace Developers 0.88 Maruti Suzuki India 1.04 Syngene International 0.11 Whirlpool Of India 0.49 Mphasis 0.56 Havells India 0.59 ICICI Bank 2.42 Axis Bank 1.46 Info Edge (India) 0.54 Indusind Bank 0.67 JSW Energy 0.51 Sun Pharmaceutical Industries 1.07 Britannia Industries 1.05 Sobha 0.59 Cera Sanitaryware 0.34 Styrenix Performance Materials 0.83 ITC 0.66 Biocon 0.14 Bayer CropScience 1.07 Glenmark Pharmaceuticals 0.75 United Spirits 0.97 Cipla 0.12 Sterlite Technologies 1.68 Dr. Lal Pathlabs 0.32 Graphite India 1.26 Shree Cement 0.62 Aurobindo Pharma 1.39 Ajanta Pharma 0.22
Debt & Others (2.36%) Sector Allocation Reverse Repo 2.62 Net Payables -0.39 Cash 0.04 Debt Credit Ratings Debt Category Others 2.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% 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
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.
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).
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.
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
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.
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