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 (49.95%) Market Cap Mid Cap 9.89 Large Cap 48.46 Small Cap -8.39 Top Sectors Financial 18.76 Technology 4.88 Capital Goods 4.03 Materials 3.59 Energy 2.86 Consumer Staples 2.76 Healthcare 2.54 Construction 2.49 Automobile 2.42 Communication 2.23 Services 0.92 Metals & Mining 0.88 Insurance 0.82 Chemicals 0.52 Textiles 0.26 Top Holding HDFC Life Insurance 0.4 Infosys 1.78 Bharti Hexacom 0.74 Garware Hi-Tech Films 1.52 Mahanagar Gas 0.62 JK Lakshmi Cement 0.12 Sun Pharmaceutical Industries 0.67 Torrent Pharmaceuticals 0 SBI Cards 0.75 K.P.R. Mill 0.26 Hindalco Industries -0.01 Sundram Fasteners 0.27 Godrej Properties 0.13 Bharat Bijlee 0.67 CRISIL 0.2 Birla Corporation 0.44 ICICI Bank 3.7 Endurance Technologies 0.25 Jindal Stainless 0.11 MAS Financial 1.08 State Bank of India 1.6 Oracle Financial Services Software 0.6 Tata Power Company 0 NTPC 0.63 Tata Consultancy 1.56 Interglobe Aviation 0.73 Lodha Developers 0.73 Godfrey Phillips India 0.36 HCL Technologies 0.19 Swaraj Engines 0.65 Maruti Suzuki India 0.19 Ultratech Cement 0.73 L&T Technology Services 0.39 Manorama Ind 1.02 Power Fin. Corp. 0.82 Tata Motors 0.09 Eicher Motors 0 Grasim Industries 0.43 Cholamandalam Investment and Finance Company 0.2 Tata Communications 0.5 Divi's Laboratories 0.19 Reliance Industries 1.28 SRF 0.31 ITC 0.37 Prestige Estates Projects 0.13 Gabriel India 0.01 Bharti Airtel 0.99 MOIL 0.43 Tata Motors Passenger Vehicles 0.49 Karur Vysya Bank 0.14 CreditAccess Grameen 0.5 Tech Mahindra 0.35 Tata Steel 0.35 Aadhar Housing Fin 0.1 Orkla India 1.01 Aditya Birla Capital 0.38 Axis Bank 1.37 Mahindra & Mahindra 1.04 TVS Holdings 0.34 JK Cement 0.34 Power Grid Corporation Of India 0.33 360 One Wam 0.1 Ipca Laboratories 1.12 Larsen & Toubro 1.51 Apollo Hospitals Enterprise 0.02 Hindustan Aero 0.01 Tata Consumer Products 0 ICICI Lombard Gen. Insurance 0.43 Kotak Mahindra Bank 0.65 Titan Company 0 ISGEC Heavy Eng 0.42 Abbott India 0.54 Techno Electric & Eng. Co. 0.71 Mphasis 0.01 HDFC Bank 7.27 Shakti Pumps (India) 1.31 DCB Bank 0.12 SH Kelkar 0.21
Debt & Others (50.05%) Sector Allocation GOI Securities 7.37 Cash Margin 21.26 Repo 8.65 Debt Credit Ratings Cash 21.26 Cash & Call Money 9.19 AAA 8.62 SOV 7.37 AA+ 3.61 Debt Category GOI 7.37 Others 30.45 Jamnagar Utilities and Power 7.21 Bharti Telecom 1.41
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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