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Fund Overview of Shriram Overnight Fund Direct - Idcw Daily
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₹136.9 CrAUM
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₹10.00NAV
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0.11%Expense Ratio
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DebtFund Category
Returns of Shriram Overnight Fund Direct - Idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.35% |
| 6 Months | 2.73% | NA | 2.84% |
| 1 Year | 5.95% | 5.95% | 6.21% |
| 2 Years | 13.07% | 6.34% | 6.50% |
| 3 Years | 20.43% | 6.39% | 6.44% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
2.92%other assets or cash equivalents
97.08%Shriram Overnight Fund Direct - Idcw Daily is one Debt mutual fund offered by Shriram Mutual Fund. Launched on 26 Aug 2022, the fund aims Returns commensurate with low risk and convenience of liquidity over short term. Investment in debt and money market instruments with overnight maturity Low Risk. It manages assets worth ₹136.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.109%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Shriram Overnight Fund Direct - Idcw Daily
The portfolio allocation consists of 2.92% in debt instruments, 97.08% in other assets or cash equivalents. Managed by Deepak Ramaraju, it has delivered a return of 5.95% in the last year, a total return since inception of 6.40%.
Key Metrics of Shriram Overnight Fund Direct - Idcw Daily
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Standard Deviation0.13%
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Sharpe Ratio-0.65%
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Alpha0.05%
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Beta0.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Shriram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Shriram Overnight Fund Direct - Growth
|
₹137 | 0.45% | 1.35% | 2.71% | 5.85% | 6.37% |
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Shriram Overnight Fund Regular - Growth
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₹137 | 0.44% | 1.33% | 2.68% | 5.79% | 6.28% |
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Shriram Overnight Fund Regular - Idcw Daily
|
₹137 | 0.44% | 1.33% | 2.68% | 5.79% | 6.28% |
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Shriram Overnight Fund Regular - Idcw Monthly
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₹137 | 0.44% | 1.33% | 2.68% | 5.79% | 6.28% |
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Shriram Overnight Fund Direct - Idcw Monthly
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₹137 | 0.45% | 1.35% | 2.71% | 5.85% | 6.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 97.12% | ₹165.86 Cr |
| Reverse Repo | Unspecified | 97.12% | ₹165.86 Cr |
| Others Cblo | Unspecified | 97.54% | ₹151.20 Cr |
| Reverse Repo | Unspecified | 92.80% | ₹127.07 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 7.28% | ₹9.97 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 3.22% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.92% | ₹4.99 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.92% | ₹4.99 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.76% | ₹-1.18 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Shriram Overnight Fund Direct - Idcw Daily
What is the current AUM of Shriram Overnight Fund Direct - Idcw Daily?
As of Thu Jul 31, 2025, Shriram Overnight Fund Direct - Idcw Daily manages assets worth ₹136.9 crore
How has Shriram Overnight Fund Direct - Idcw Daily performed recently?
- 3 Months: 1.34%
- 6 Months: 2.73%
What is the long-term performance of Shriram Overnight Fund Direct - Idcw Daily?
- 3 Years CAGR: 6.39%
- Since Inception: 6.40%
What is the portfolio composition of Shriram Overnight Fund Direct - Idcw Daily?
Debt: 2.92%, Others: 97.08%.
Who manages Shriram Overnight Fund Direct - Idcw Daily?
Shriram Overnight Fund Direct - Idcw Daily is managed by Deepak Ramaraju from Shriram Mutual Fund.
When was the last dividend declared by Shriram Overnight Fund Direct - Idcw Daily?
Latest dividend was declared on 18 Nov 2025 at 0.01% of face value.
Which are the top companies Shriram Overnight Fund Direct - Idcw Daily has invested in?
- Reverse Repo – 97.12% of the fund's portfolio
- Reverse Repo – 97.12% of the fund's portfolio
- Others CBLO – 97.54% of the fund's portfolio
- Reverse Repo – 92.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100 – 7.28% of the fund's portfolio
Which are the major sectors Shriram Overnight Fund Direct - Idcw Daily focuses on?
- Unspecified – 383.66% of the fund's portfolio
- Financial – 16.34% of the fund's portfolio
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