Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Debt
Direct
Money Market
NAV: ₹ 10 as on 19-08-2022
Fund Performance
About the Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 September, 2022. The fund is managed by Gargi Banerjee. This fund is suitable to keep your money safe.
Key Parameters
- Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹186 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Overview
 | 0.07% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹186 Cr |
 | 5 September, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 103.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Fund Manager
Gargi Banerjee
Fund Manager of Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl, since 28 December 2022
Top funds managed
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹186 Cr
This fund has AUM of ₹186 Cr which is less than its category average of ₹ 6432 Cr
Expense Ratio 0.07%
This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.34%
Frequently Asked Questions
The current NAV of Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is ₹10 as on 19-Aug-2022.
Existing (Absolute + CAGR) as on 19-Aug-2022.
Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.07% as on March 2024
₹186 Cr as on March 2024
Yield to Maturity is 6.61 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Gargi Banerjee is the fund manager of Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Shriram Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is 0%