Shriram Overnight Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹ as on
Fund NAV

Fund Overview of Shriram Overnight Fund Direct-IDCW Weekly

  • ₹66.9 Cr
    AUM
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Shriram Overnight Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 1.35%
6 Months 2.62% NA 2.84%
1 Year 5.25% 5.25% 6.21%
2 Years 11.44% 5.57% 6.50%
3 Years 18.90% 5.94% 6.44%
View More
As on

Asset Allocation of Shriram Overnight Fund Direct-IDCW Weekly

other assets or cash equivalents

100.00%
Top Holdings
Reverse Repo
99.79%
Others Cblo
99.49%
Reverse Repo
97.12%
Reverse Repo
97.12%
Others Cblo
97.54%
 
Top Sectors
Unspecified
1,865.65%
Detailed Portfolio Analysis
As on
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About Fund

About Shriram Overnight Fund Direct-IDCW Weekly

Shriram Overnight Fund Direct-IDCW Weekly 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 ₹66.9 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 100.00% in other assets or cash equivalents.Managed by Deepak Ramaraju, it has delivered a return of 5.25% in the last year, a total return since inception of 6.11%.
Long-term investors generally consider different which sip is best so they can grow sustainable wealth.

Read more
  • Prateek Nigudkar

    Fund Manager

  • Mr. Nigudkar is an MS(Quantitative Finance) from Olin Business School, Washington University.

    Manager Education

  • Sudip Suresh More

    Fund Manager

  • Mr. More has done B.E. (EXTC), MMS (Finance) and FRM

    Manager Education

  • Deepak Ramaraju

    Fund Manager

  • Mr. Ramaraju has done B.E.(Chemical Engineering).

    Manager Education

Key Metrics of Shriram Overnight Fund Direct-IDCW Weekly

  • Standard Deviation
    0.19%
  • Mean
    5.80%
  • Sharpe Ratio
    1.20%
  • Sortino Ratio
    2.57%

Shriram Overnight Fund Direct-IDCW Weekly Fund Details

Fund Names Shriram Overnight Fund Direct-IDCW Weekly
Inception Date 26 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Shriram Overnight Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Shriram Overnight Fund Direct-IDCW Weekly with other mutual funds in the same category

Shriram Overnight Fund Direct-IDCW Weekly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 increase ₹67 0.47% 1.29% 2.62% 5.25% 5.94%
Shriram Overnight Fund Regular-Growth increase ₹67 0.46% 1.28% 2.59% 5.19% 5.86%
Shriram Overnight Fund Regular-IDCW Daily increase ₹67 0.46% 1.28% 2.59% 5.19% 5.86%
Shriram Overnight Fund Direct-IDCW Daily increase ₹67 0.47% 1.29% 2.62% 5.25% 5.94%
Shriram Overnight Fund Regular-IDCW Fortnightly increase ₹67 0.46% 1.28% 2.59% 5.19% 5.86%
Shriram Overnight Fund Direct-IDCW Fortnightly increase ₹67 0.47% 1.29% 2.62% 5.25% 5.94%
Shriram Overnight Fund Regular-IDCW Monthly increase ₹67 0.46% 1.28% 2.59% 5.19% 5.86%
Shriram Overnight Fund Direct-IDCW Monthly increase ₹67 0.47% 1.29% 2.62% 5.25% 5.94%
Shriram Overnight Fund Regular-IDCW Weekly increase ₹67 0.46% 1.28% 2.59% 5.19% 5.86%
View More
increase growth is based on 1-month returns of the funds

Shriram Overnight Fund Direct-IDCW Weekly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
View More
Top funds are based on Fund AUM

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Shriram Overnight Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified99.79%₹244.99 Cr
Others CbloUnspecified99.49%₹186.99 Cr
Reverse RepoUnspecified97.12%₹165.86 Cr
Reverse RepoUnspecified97.12%₹165.86 Cr
Others CbloUnspecified97.54%₹151.20 Cr
Reverse RepoUnspecified59.37%₹140.02 Cr
Reverse RepoUnspecified92.80%₹127.07 Cr
Others CbloUnspecified99.93%₹123.63 Cr
Others CbloUnspecified96.19%₹123.54 Cr
Others CbloUnspecified95.01%₹102.95 Cr
RepoUnspecified38.56%₹90.94 Cr
Others CbloUnspecified99.71%₹86.58 Cr
RepoUnspecified97.43%₹65.18 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
RepoUnspecified99.37%₹56.66 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Shriram Overnight Fund Direct-IDCW Weekly

What is the current AUM of Shriram Overnight Fund Direct-IDCW Weekly?

As of Sat Oct 31, 2026, Shriram Overnight Fund Direct-IDCW Weekly manages assets worth ₹66.9 crore

How has Shriram Overnight Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.29%
  • 6 Months: 2.62%

What is the long-term performance of Shriram Overnight Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 5.94%
  • Since Inception: 6.11%

What is the portfolio composition of Shriram Overnight Fund Direct-IDCW Weekly?

Others: 100.00%.

Who manages Shriram Overnight Fund Direct-IDCW Weekly?

Shriram Overnight Fund Direct-IDCW Weekly is managed by Deepak Ramaraju from Shriram Mutual Fund.

Which are the top companies Shriram Overnight Fund Direct-IDCW Weekly has invested in?

  • Reverse Repo – 99.79% of the fund's portfolio
  • Others CBLO – 99.49% of the fund's portfolio
  • 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

Which are the major sectors Shriram Overnight Fund Direct-IDCW Weekly focuses on?

  • Unspecified – 1,865.65% of the fund's portfolio
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