Shriram Overnight Fund-Reg(G)

DebtDebt - Overnight FundLow

₹12.44627 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹108.36 Cr

Expense Ratio0.15%

Chart

PlanNormal

Returns (6 months)5.125%

Expense ratio0.15%

Min Investment500

AUM108.36 Cr

Inception date26 Aug 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Overnight Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.13%	4.99%	5.12%	5.31%	6.11%	NA	6.14%
4.91%	5.13%	4.99%	5.12%	5.31%	6.11%	NA	6.14%

Holdings

Name
Clearing Corporation Of India Ltd.
91 Days Treasury Bill - 23-Apr-2026
Tri-Party Repo (TREPS)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	95.01%
Treasury Bills	4.60%
Cash & Cash Equivalents and Net Assets	0.45%
Cash & Cash Equivalents and Net Assets	-0.06%

Risk Meter

Your investment is at

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Fund Managers

Amit Modani

Sudip More

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Shriram Overnight Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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