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Shriram Overnight Reg Gr

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Scheme Information

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Shriram Overnight Reg Gr

as of 06 Apr 2026, 04:05 AM

Scheme Asset Size₹123.70 Cr
Expense Ratio0.15%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Overnight TR INR
Launch Date2022-08-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.45%
In the last 3 months 1.25%
In the last 6 months 2.59%
In the last 1 Years 5.37%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd.-CR99.91%
Net Receivables / (Payables)-C0.09%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.shriramamc.com
Phone+91 33 23373012
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Shriram Asset Management Co Ltd

Asset Management Company

About Shriram Overnight Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Amit Modani

Risk Profile

Low Risk

Expense Ratio

0.15%

Fund Size

₹123.70 Cr

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