Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Debt

Shriram Mutual Fund

Overnight

Get the latest NAV of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 19 Aug 2022

Absolute Gain%

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Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

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Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
100%

Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.11%
Benchmark
CRISIL Overnight TR INR
AUM₹200 Cr
Inception Date5 September, 2022
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low Risk

About Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

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. This fund is suitable to keep your money safe.

Key Parameters

  1. Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹200 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception.

Holdings

Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill Red 19-06-2025

Taxation

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

The primary objective of the scheme is to generate returns commensurate with low risk and providing high level of liquidity, through investments made in debt and money market instruments with overnight maturity. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Gargi Banerjee

Fund Manager of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl, since 26 August 2022

Learn more about Shriram Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 199.6 Cr
₹ 197.9 Cr
₹ 125.1 Cr
  • AUM of the fund stands at 199.6 Cr as of May'25
  • AUM increased by 1.6 Cr between May'25 and Apr'25

More funds from Shriram

Frequently Asked Questions for Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹10.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Gargi Banerjee.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹200 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Shriram Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 91 Days Tbill Red 19-06-2025(4.71%)