Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Money Market

NAV: ₹ 10 as on 22-09-2022

Fund Performance
About the Fund

Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  26 August, 2022. The fund is managed by Gargi Banerjee, Deepak Ramaraju. This fund is suitable to keep your money safe.

Key parameters

1) Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has a NAV of 10.0046 as on 22-09-2022.

2) Shriram Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
26 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Gargi Banerjee

Gargi Banerjee

Managing this fund since 5 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Flexi Cap Fund Direct Growth
15.57%
17.73%
Shriram Hybrid Equity Fund Direct Growth
13%
15.35%
Shriram Balanced Advantage Fund Direct Growth
11.64%
11.8%
Deepak Ramaraju

Deepak Ramaraju

Managing this fund since 28 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Shriram Hybrid Equity Fund Direct Growth
13%
15.35%
Shriram Flexi Cap Fund Direct Growth
15.57%
17.73%
Shriram Balanced Advantage Fund Direct Growth
11.64%
11.8%

AMC details

Address
Shriram Asset Management Co. Ltd.,CK-6, 2nd Floor,,Sector II, Salt Lake City,
Phone
+913323373012
Fund House
Shriram Asset Management Co Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.05% since inception which is less than its category average return of 4.6%