logo

Shriram Overnight Reg Wkly IDCW-R

0

0.00(0%)
NAV as of . Log in to view Live prices
Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Logo

Shriram Overnight Reg Wkly IDCW-R

as of 05 Jul 2026, 12:10 PM

Scheme Asset Size₹86.84 Cr
Expense Ratio0.3%
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
Invest Now

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 0.54%
In the last 3 months 1.63%
In the last 6 months 3.29%
In the last 1 Years 6.44%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd.-CR99.59%
Net Receivables / (Payables)-C0.30%
Clearing Corporation Of India Ltd.-CR0.12%
21/05/2026 Maturing 364 DTB-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Cash

100%

Fund House Contact Details

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

Asset Management Company

About Shriram Overnight Reg Wkly IDCW-R

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

0.30%

Fund Size

₹86.84 Cr

Shriram Overnight Reg Wkly IDCW-R Summary

Shriram Overnight Reg Wkly IDCW-R NAV, Returns, Performance & Details

Shriram Overnight Reg Wkly IDCW-R is currently priced at ₹10, as of 05 Jul 2026, 12:10 PM. The fund has recorded a change of ₹0 (0.02%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Shriram Overnight Reg Wkly IDCW-R Fund Details and Key Information

Shriram Overnight Reg Wkly IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹86.84 Cr

  • Expense Ratio: 0.30%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: CRISIL Overnight TR INR

  • Launch Date: 2022-08-26

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Shriram Overnight Reg Wkly IDCW-R Returns and Performance

Shriram Overnight Reg Wkly IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.54%

  • 3 Months: 1.63%

  • 6 Months: 3.29%

  • 1 Year: 6.44%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Shriram Overnight Reg Wkly IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Shriram Overnight Reg Wkly IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Shriram Overnight Reg Wkly IDCW-R Portfolio Allocation

The asset allocation of Shriram Overnight Reg Wkly IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Shriram Overnight Reg Wkly IDCW-R Sector Allocation

Shriram Overnight Reg Wkly IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Shriram Overnight Reg Wkly IDCW-R Fund House

Shriram Overnight Reg Wkly IDCW-R is managed by:

AMC Name: Shriram Asset Management Co Ltd

A strong fund house with a proven track record can improve investor confidence.

Shriram Overnight Reg Wkly IDCW-R Minimum Investment

Investors can start investing in Shriram Overnight Reg Wkly IDCW-R with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

FAQ's

Desktop BannerMobile Banner
Invest Anytime, Anywhere
Play StoreApp Store
Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy