Shriram Overnight Fund Regular - IDCW Fortnightly Reinvestment

Fund Details

NAV 10.0049

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 1.22%

6 Month 2.56%

1 Year 5.39%

3 Year 6.16%

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 (94.8%) Market Cap Small Cap 28.55 Mid Cap 19.57 Large Cap 46.68 Top Sectors Financial 26.84 Communication 12.04 Services 9.75 Technology 7.49 Automobile 6.37 Metals & Mining 6.13 Healthcare 4.78 Consumer Staples 4.67 Chemicals 3.32 Materials 2.84 Construction 2.81 Consumer Discretionary 2.48 Insurance 1.79 Energy 1.58 Textiles 0.76 Capital Goods 0.6 Unclassified 0.53 Top Holding BlueStone Jewellery and Lifestyle 0.46 Mahindra & Mahindra 2.16 Hero Motocorp 0.6 Amagi Media Labs 1.12 Tata Consumer Products 1.77 TBO Tek 1.34 Sun Pharmaceutical Industries 0.95 Tech Mahindra 1.44 Dabur India 0.93 Coforge 0.63 Axis Bank 2.64 Biocon 1.31 VRL Logistics 0.99 UTI Asset Mgmt 1.12 Safari Industries (India) 0.73 Mphasis 0.36 Shriram Finance 3.22 Tata Motors Passenger Vehicles 0.85 Stylam Industries 0.68 Aditya Infotech 4.2 Vishal Mega Mart 0.98 Bharti Airtel 5.67 Power Mech Projects 0.3 Atul 1.35 Eternal 1.41 Orient Electric 0.39 PNC Infratech 0.88 Physicswallah 1.39 Vedanta 2.86 Meesho 0.46 RateGain Travel 0.71 Indusind Bank 1.01 RBL Bank 1.97 Varun Beverages 0.88 Kotak Mahindra Bank 2.34 Tata Motors 1.13 Fortis Healthcare 1.71 Hindalco Industries 0.98 Ceat 1.62 AIA Engineering 0.79 Reliance Industries 1.58 Onesource Specialty Pharma 0.81 Bank of Maharashtra 3.03 Pitti Engineering 0.6 Sobha 1.64 Indus Towers 2.17 ICICI Lombard Gen. Insurance 1.79 Carborundum Universal 0.44 ICICI Prudential Asset Management Company 0.53 Navin Fluorine International 1.97 Swiggy 1.59 LG Electronics India 0.9 Ujjivan Small Finance Bank 1.49 Infosys 3.24 Grasim Industries 0.97 Ambuja Cements 1.19 Bajaj Finserv 1.87 Jindal Steel 1.05 Inventurus Knowledge Solutions 0.66 United Spirits 1.1 HDFC Bank 1.67 SAMHI Hotels 0.93 Billionbrains Garage Ventures 2.1 K.P.R. Mill 0.76 ICICI Bank 4.38

Debt & Others (5.2%) Sector Allocation Reverse Repo 6.23 Net Payables -1.02 Debt Credit Ratings Debt Category Others 5.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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).

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) 21

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.