Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
NAV: ₹ 10 as on 19-08-2022
About the Fund
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 September, 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹10 as on 19-08-2022.
2) Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹83 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.
3) The fund has an expense ratio 0.05 %.
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.05% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹83 Cr |
 | 5 September, 2022 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (28-Feb-23)
Sector Allocation
Cash Equivalent
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
AUM Change
- AUM of the fund stands at 87.3 Cr as of Feb'23
- AUM decreased by 16.1 Cr between Feb'23 and Jan'23
Peer Analysis
Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Gargi Banerjee
Top funds managed
Deepak Ramaraju
Top funds managed
Fund Highlights
Low Risk
AUM size ₹83 Cr
Expense Ratio 0.05%
Frequently Asked Questions
Shriram Overnight Fund Direct Weekly Reinvestment 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% |
- 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.
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.