Shriram Overnight Daily Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Shriram Overnight Daily Income Distribution Cum Capital Withdrawal IDCW Reinvest Direct Plan

NAV
₹10.0000
+0.00%
(18 Apr)
AUM
186 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.8%
+7.8%
+7.7%
+1.7%
NA
3Y
+5.9%
+6.2%
+6.2%
+5.9%
NA
NA
5Y
+5.8%
NA
NA
+5.7%
NA
NA
ALL
+5.3%
+6.1%
+6.1%
+5.7%
+1.7%
NA
VOL
0.5%
1.9%
1.9%
1.0%
-
NA
TER
0.1%
0.2%
0.2%
0.2%
-
0.1%
AUM
₹14,015 Cr
₹7,272 Cr
₹7,272 Cr
₹12,205 Cr
-
₹186 Cr
INFO
10.02
3.16
3.16
5.92
-
--
See fund holdings as of 15th Mar
Top holdings
Treps - Tri-Party Repo
99.8%
Cash,cash Equivalents And Net Current Assets
0.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Gargi Banerjee
Deepak Ramaraju

FAQs